Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	30,609,621	$5.287B	8.5%	$109.39	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	8,358,012	$2.093B	3.4%	$234.49	—	TR UNIT	78462F103
AAPL	APPLE INC	11,102,167	$1.711B	2.7%	$34.13	+5.9%	COM	037833100
MSFT	MICROSOFT CORP	15,310,693	$1.14B	1.8%	$44.03	+51.5%	COM	594918104
—	ALTABA INC	11,322,676	$750M	1.2%	$54.48	—	COM	021346101
AMZN	AMAZON COM INC	732,681	$704M	1.1%	$48.00	+2.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	7,327,402	$700M	1.1%	$54.38	+35.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	5,342,062	$694M	1.1%	$79.77	+31.6%	COM	478160104
META	FACEBOOK INC	4,009,348	$685M	1.1%	$96.68	+71.4%	CL A	30303M102
XOM	EXXON MOBIL CORP	8,083,816	$663M	1.1%	$67.47	-19.5%	COM	30231G102
GOOG	ALPHABET INC	535,167	$513M	0.8%	$37.79	+22.4%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	1,992,000	$500M	0.8%	$234.49	—	Put	78462F103
BAC	BANK AMER CORP	19,703,495	$499M	0.8%	$15.80	+26.3%	COM	060505104
NXPI	NXP SEMICONDUCTORS N V	4,281,318	$484M	0.8%	$98.73	+0.4%	COM	N6596X109
GOOGL	ALPHABET INC	472,002	$460M	0.7%	$39.62	+18.8%	CAP STK CL A	02079K305
PFE	PFIZER INC	12,383,433	$442M	0.7%	$21.22	+4.9%	COM	717081103
HD	HOME DEPOT INC	2,653,391	$434M	0.7%	$89.74	+39.5%	COM	437076102
WFC	WELLS FARGO CO NEW	7,817,646	$431M	0.7%	$36.99	+13.9%	COM	949746101
CVX	CHEVRON CORP NEW	3,647,770	$429M	0.7%	$80.18	-5.0%	COM	166764100
KO	COCA COLA CO	9,173,177	$413M	0.7%	$32.48	+7.6%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	2,058,964	$403M	0.6%	$126.46	+33.6%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,170,264	$398M	0.6%	$132.73	+33.1%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	4,222,651	$384M	0.6%	$64.74	+12.8%	COM	742718109
DB	DEUTSCHE BANK AG	22,066,628	$381M	0.6%	$18.92	-20.1%	NAMEN AKT	D18190898
V	VISA INC	3,604,785	$379M	0.6%	$75.97	+26.0%	COM CL A	92826C839
C	CITIGROUP INC	4,984,896	$363M	0.6%	$43.19	+20.2%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	7,192,276	$356M	0.6%	$29.97	+0.8%	COM	92343V104
BA	BOEING CO	1,375,464	$350M	0.6%	$173.37	+27.1%	COM	097023105
IWM	ISHARES TR	2,315,000	$343M	0.5%	$123.20	—	Put	464287655
MRK	MERCK & CO INC	5,254,138	$336M	0.5%	$41.28	+13.1%	COM	58933Y105
—	GENERAL ELECTRIC CO	13,804,514	$334M	0.5%	$24.67	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	1,328,600	$334M	0.5%	$234.49	—	Call	78462F103
ET	ENERGY TRANSFER EQUITY L P	18,780,322	$326M	0.5%	$19.98	—	COM UT LTD PTN	29273V100
PEP	PEPSICO INC	2,925,197	$326M	0.5%	$71.91	+24.3%	COM	713448108
DIS	DISNEY WALT CO	3,198,798	$315M	0.5%	$79.85	+21.4%	COM DISNEY	254687106
T	AT&T INC	8,033,403	$315M	0.5%	$18.16	-14.1%	COM	00206R102
CSCO	CISCO SYS INC	9,218,361	$310M	0.5%	$19.83	+24.6%	COM	17275R102
MCD	MCDONALDS CORP	1,923,103	$301M	0.5%	$94.94	+35.5%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	1,230,354	$292M	0.5%	$177.79	+5.8%	COM	38141G104
MMM	3M CO	1,374,157	$288M	0.5%	$101.13	+28.4%	COM	88579Y101
BIDU	BAIDU INC	1,160,508	$287M	0.5%	$187.67	—	SPON ADR REP A	056752108
NTES	NETEASE INC	1,027,500	$271M	0.4%	$202.43	—	Call	64110W102
NTES	NETEASE INC	1,027,500	$271M	0.4%	$202.43	—	Put	64110W102
AAPL	APPLE INC	1,737,380	$268M	0.4%	$34.13	+5.9%	Put	037833100
—	DOWDUPONT INC	3,853,440	$267M	0.4%	$69.23	—	COM	26078J100
CMCSA	COMCAST CORP NEW	6,930,763	$267M	0.4%	$27.64	+15.9%	CL A	20030N101
ABBV	ABBVIE INC	2,736,986	$243M	0.4%	$36.03	+48.9%	COM	00287Y109
NVDA	NVIDIA CORP	1,354,471	$242M	0.4%	$2.57	+60.0%	COM	67066G104
ORCL	ORACLE CORP	4,889,314	$236M	0.4%	$36.31	+21.0%	COM	68389X105
—	TIME WARNER INC	2,278,046	$233M	0.4%	$91.28	—	COM NEW	887317303
BRK/A	BERKSHIRE HATHAWAY INC DEL	847	$232M	0.4%	$189177.60	+40.3%	CL A	084670108
GILD	GILEAD SCIENCES INC	2,748,718	$223M	0.4%	$54.10	+3.4%	COM	375558103
AAPL	APPLE INC	1,420,500	$219M	0.4%	$34.13	+5.9%	Call	037833100
INTC	INTEL CORP	5,630,218	$214M	0.3%	$24.82	+19.2%	COM	458140100
AMGN	AMGEN INC	1,092,874	$204M	0.3%	$100.42	+36.9%	COM	031162100
GM	GENERAL MTRS CO	5,028,282	$203M	0.3%	$29.99	+5.3%	COM	37045V100
HON	HONEYWELL INTL INC	1,418,654	$201M	0.3%	$76.86	+35.7%	COM	438516106
PM	PHILIP MORRIS INTL INC	1,810,357	$201M	0.3%	$60.17	+25.0%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	3,817,200	$189M	0.3%	$29.97	+0.8%	Call	92343V104
MET	METLIFE INC	3,606,541	$187M	0.3%	$31.21	+17.3%	COM	59156R108
MO	ALTRIA GROUP INC	2,925,898	$186M	0.3%	$26.37	+36.8%	COM	02209S103
MS	MORGAN STANLEY	3,823,957	$184M	0.3%	$29.83	+21.5%	COM NEW	617446448
AGG	ISHARES TR	1,645,234	$180M	0.3%	$109.73	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	1,258,066	$178M	0.3%	$97.02	+30.2%	CL A	57636Q104
BMY	BRISTOL MYERS SQUIBB CO	2,767,853	$176M	0.3%	$38.03	+13.4%	COM	110122108
—	UNITED TECHNOLOGIES CORP	1,512,366	$176M	0.3%	$107.25	—	COM	913017109
WMT	WAL-MART STORES INC	2,160,547	$169M	0.3%	$26.65	-14.1%	COM	931142103
GD	GENERAL DYNAMICS CORP	820,567	$169M	0.3%	$93.81	+77.4%	COM	369550108
USB	US BANCORP DEL	3,073,669	$165M	0.3%	$35.28	+7.0%	COM NEW	902973304
IWM	ISHARES TR	1,093,300	$162M	0.3%	$123.20	—	Call	464287655
SLB	SCHLUMBERGER LTD	2,298,553	$160M	0.3%	$58.78	-11.8%	COM	806857108
LLY	LILLY ELI & CO	1,839,003	$157M	0.3%	$64.51	+11.8%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	1,082,254	$157M	0.3%	$128.33	-24.5%	COM	459200101
CAT	CATERPILLAR INC DEL	1,204,736	$150M	0.2%	$80.46	+19.3%	COM	149123101
IEFA	ISHARES TR	2,236,597	$143M	0.2%	$61.08	—	CORE MSCI EAFE	46432F842
TMO	THERMO FISHER SCIENTIFIC INC	747,705	$141M	0.2%	$125.03	+41.6%	COM	883556102
—	RAYTHEON CO	755,239	$141M	0.2%	$88.94	—	COM NEW	755111507
NKE	NIKE INC	2,682,800	$139M	0.2%	$52.07	-3.2%	Call	654106103
EFA	ISHARES TR	2,027,500	$139M	0.2%	$63.98	—	Put	464287465
NKE	NIKE INC	2,673,871	$139M	0.2%	$52.07	-3.2%	CL B	654106103
IWB	ISHARES TR	979,427	$137M	0.2%	$117.96	—	RUS 1000 ETF	464287622
TXN	TEXAS INSTRS INC	1,526,048	$137M	0.2%	$46.90	+39.0%	COM	882508104
KMI	KINDER MORGAN INC DEL	7,036,764	$135M	0.2%	$18.73	-34.4%	COM	49456B101
TAL	TAL ED GROUP	3,988,513	$134M	0.2%	$37.94	—	SPONSORED ADS	874080104
TRV	TRAVELERS COMPANIES INC	1,095,999	$134M	0.2%	$89.08	+16.7%	COM	89417E109
ABT	ABBOTT LABS	2,503,687	$134M	0.2%	$39.27	+10.4%	COM	002824100
CRM	SALESFORCE COM INC	1,412,315	$132M	0.2%	$75.14	+21.0%	COM	79466L302
SBUX	STARBUCKS CORP	2,454,695	$132M	0.2%	$39.50	+17.0%	COM	855244109
JD	JD COM INC	3,445,897	$132M	0.2%	$32.78	—	SPON ADR CL A	47215P106
ADP	AUTOMATIC DATA PROCESSING IN	1,198,791	$131M	0.2%	$68.07	+31.6%	COM	053015103
AMZN	AMAZON COM INC	129,400	$124M	0.2%	$48.00	+2.3%	Put	023135106
AXP	AMERICAN EXPRESS CO	1,362,779	$123M	0.2%	$70.41	+8.8%	COM	025816109
—	CELGENE CORP	832,955	$121M	0.2%	$109.53	—	COM	151020104
CME	CME GROUP INC	891,676	$121M	0.2%	$63.80	+45.7%	COM CL A	12572Q105
—	ALLERGAN PLC	584,255	$120M	0.2%	$206.84	—	SHS	G0177J108
KLAC	KLA-TENCOR CORP	1,108,038	$117M	0.2%	$64.31	+30.1%	COM	482480100
UNP	UNION PAC CORP	1,011,202	$117M	0.2%	$82.97	+7.4%	COM	907818108
QCOM	QUALCOMM INC	2,239,609	$116M	0.2%	$48.47	-12.7%	COM	747525103
IWM	ISHARES TR	777,686	$116M	0.2%	$123.20	—	RUSSELL 2000 ETF	464287655
—	MONSANTO CO NEW	962,047	$115M	0.2%	$106.96	—	COM	61166W101
DB	DEUTSCHE BANK AG	6,467,985	$112M	0.2%	$18.92	-20.1%	Call	D18190898
PRU	PRUDENTIAL FINL INC	1,045,407	$111M	0.2%	$60.99	+18.2%	COM	744320102
—	IHS MARKIT LTD	2,515,274	$111M	0.2%	$38.57	—	SHS	G47567105
UBS	UBS GROUP AG	6,451,579	$111M	0.2%	$16.16	+5.8%	SHS	H42097107
—	CITRIX SYS INC	1,434,255	$110M	0.2%	$79.54	—	COM	177376100
—	NEW ORIENTAL ED & TECH GRP I	1,238,849	$109M	0.2%	$64.45	—	SPON ADR	647581107
BIIB	BIOGEN INC	345,740	$108M	0.2%	$253.95	+16.6%	COM	09062X103
IBN	ICICI BK LTD	12,543,889	$107M	0.2%	$8.97	—	ADR	45104G104
ADBE	ADOBE SYS INC	695,359	$104M	0.2%	$87.82	+69.9%	COM	00724F101
BAC	BANK AMER CORP	4,078,400	$103M	0.2%	$15.80	+26.3%	Put	060505104
—	SPDR SERIES TRUST	2,769,554	$103M	0.2%	$38.48	—	BLOOMBERG BRCLYS	78464A417
AMZN	AMAZON COM INC	106,900	$103M	0.2%	$48.00	+2.3%	Call	023135106
UPS	UNITED PARCEL SERVICE INC	845,657	$102M	0.2%	$70.06	+18.3%	CL B	911312106
BAX	BAXTER INTL INC	1,614,978	$101M	0.2%	$39.30	+36.2%	COM	071813109
—	BLACKROCK INC	224,400	$100M	0.2%	$361.39	—	COM	09247X101
DHR	DANAHER CORP DEL	1,139,541	$97.75M	0.2%	$51.48	+38.1%	COM	235851102
—	CIGNA CORPORATION	521,480	$97.48M	0.2%	$152.85	—	COM	125509109
CB	CHUBB LIMITED	677,476	$96.62M	0.2%	$120.21	+3.9%	COM	H1467J104
GDX	VANECK VECTORS ETF TR	4,191,153	$96.23M	0.2%	$22.40	—	GOLD MINERS ETF	92189F106
DB	DEUTSCHE BANK AG	5,552,630	$95.93M	0.2%	$18.92	-20.1%	Put	D18190898
XLE	SELECT SECTOR SPDR TR	1,382,400	$94.67M	0.2%	$70.81	—	Call	81369Y506
—	WALGREENS BOOTS ALLIANCE INC	1,179,493	$91.08M	0.1%	$79.40	—	COM	931427108
DUK	DUKE ENERGY CORP NEW	1,078,463	$90.5M	0.1%	$57.44	+5.9%	COM NEW	26441C204
MRSH	MARSH & MCLENNAN COS INC	1,076,060	$90.18M	0.1%	$53.49	+29.3%	COM	571748102
EEM	ISHARES TR	1,995,600	$89.42M	0.1%	$38.59	—	Call	464287234
MDLZ	MONDELEZ INTL INC	2,193,779	$89.2M	0.1%	$33.29	+4.2%	CL A	609207105
HAL	HALLIBURTON CO	1,922,017	$88.47M	0.1%	$39.42	-10.1%	COM	406216101
NOC	NORTHROP GRUMMAN CORP	304,613	$87.64M	0.1%	$170.90	+37.5%	COM	666807102
CL	COLGATE PALMOLIVE CO	1,195,540	$87.08M	0.1%	$58.32	+1.5%	COM	194162103
FDX	FEDEX CORP	385,651	$86.99M	0.1%	$142.00	+30.2%	COM	31428X106
INFY	INFOSYS LTD	5,942,738	$86.7M	0.1%	$20.43	—	SPONSORED ADR	456788108
CVS	CVS HEALTH CORP	1,045,906	$85.04M	0.1%	$55.48	+9.6%	COM	126650100
GLD	SPDR GOLD TRUST	692,274	$84.17M	0.1%	$119.78	—	GOLD SHS	78463V107
—	PRICELINE GRP INC	45,209	$82.77M	0.1%	$1227.84	—	COM NEW	741503403
COST	COSTCO WHSL CORP NEW	500,142	$82.16M	0.1%	$110.64	+26.6%	COM	22160K105
BK	BANK NEW YORK MELLON CORP	1,524,777	$80.84M	0.1%	$33.57	+24.6%	COM	064058100
NEE	NEXTERA ENERGY INC	551,607	$80.83M	0.1%	$25.91	+14.7%	COM	65339F101
HUM	HUMANA INC	330,042	$80.41M	0.1%	$195.90	+16.6%	COM	444859102
IVV	ISHARES TR	313,695	$79.34M	0.1%	$208.91	—	CORE S&P500 ETF	464287200
—	ENERGY TRANSFER PARTNERS LP	4,331,751	$79.23M	0.1%	$19.81	—	UNIT LTD PRT INT	29278N103
EFA	ISHARES TR	1,150,000	$78.75M	0.1%	$63.98	—	Call	464287465
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,078,494	$78.23M	0.1%	$50.58	+23.5%	CL A	192446102
AIG	AMERICAN INTL GROUP INC	1,272,636	$78.13M	0.1%	$40.23	+24.7%	COM NEW	026874784
PGR	PROGRESSIVE CORP OHIO	1,594,028	$77.18M	0.1%	$28.66	+26.0%	COM	743315103
MS	MORGAN STANLEY	1,549,500	$74.64M	0.1%	$29.83	+21.5%	Put	617446448
KMB	KIMBERLY CLARK CORP	623,025	$73.3M	0.1%	$75.20	+21.0%	COM	494368103
OXY	OCCIDENTAL PETE CORP DEL	1,131,386	$72.67M	0.1%	$68.22	-28.4%	COM	674599105
PLD	PROLOGIS INC	1,117,244	$70.9M	0.1%	$32.74	+48.9%	COM	74340W103
LNC	LINCOLN NATL CORP IND	963,091	$70.77M	0.1%	$35.69	+39.9%	COM	534187109
PNC	PNC FINL SVCS GROUP INC	521,763	$70.32M	0.1%	$77.09	+25.4%	COM	693475105
KHC	KRAFT HEINZ CO	903,418	$70.06M	0.1%	$52.30	+7.9%	COM	500754106
ALL	ALLSTATE CORP	760,010	$69.84M	0.1%	$54.42	+38.1%	COM	020002101
F	FORD MTR CO DEL	5,819,273	$69.66M	0.1%	$8.19	-11.4%	COM PAR $0.01	345370860
—	VANECK VECTORS ETF TR	3,630,631	$69.21M	0.1%	$18.65	—	JP MORGAN MKTS	92189F494
—	CELGENE CORP	474,000	$69.12M	0.1%	$109.53	—	Put	151020104
PSA	PUBLIC STORAGE	320,198	$68.52M	0.1%	$131.87	+11.2%	COM	74460D109
AMP	AMERIPRISE FINL INC	454,561	$67.5M	0.1%	$96.45	+23.0%	COM	03076C106
CHTR	CHARTER COMMUNICATIONS INC N	184,169	$66.93M	0.1%	$260.18	+43.1%	CL A	16119P108
MSFT	MICROSOFT CORP	897,500	$66.86M	0.1%	$44.03	+51.5%	Put	594918104
APD	AIR PRODS & CHEMS INC	441,685	$66.79M	0.1%	$108.92	+9.4%	COM	009158106
—	TWENTY FIRST CENTY FOX INC	2,582,360	$66.6M	0.1%	$27.46	—	CL B	90130A200
EBAY	EBAY INC	1,726,686	$66.39M	0.1%	$25.10	+28.9%	COM	278642103
NTES	NETEASE INC	250,925	$66.2M	0.1%	$202.43	—	SPONSORED ADR	64110W102
MPLX	MPLX LP	1,845,068	$64.6M	0.1%	$35.87	—	COM UNIT REP LTD	55336V100
TJX	TJX COS INC NEW	869,388	$64.1M	0.1%	$30.40	+4.2%	COM	872540109
EXC	EXELON CORP	1,694,784	$63.84M	0.1%	$18.68	+7.1%	COM	30161N101
WDC	WESTERN DIGITAL CORP	737,154	$63.69M	0.1%	$56.31	+6.4%	COM	958102105
GOOGL	ALPHABET INC	65,400	$63.68M	0.1%	$39.62	+18.8%	Put	02079K305
RWO	SPDR INDEX SHS FDS	1,335,786	$63.6M	0.1%	$47.09	—	DJ GLB RL ES ETF	78463X749
—	FANG HLDGS LTD	15,677,255	$63.49M	0.1%	$4.49	—	ADR	30711Y102
SBUX	STARBUCKS CORP	1,177,300	$63.23M	0.1%	$39.50	+17.0%	Put	855244109
LOW	LOWES COS INC	790,497	$63.19M	0.1%	$46.36	+41.6%	COM	548661107
C	CITIGROUP INC	868,400	$63.17M	0.1%	$43.19	+20.2%	Put	172967424
IWF	ISHARES TR	503,031	$63.03M	0.1%	$89.71	—	RUS 1000 GRW ETF	464287614
BAP	CREDICORP LTD	307,109	$62.97M	0.1%	$114.98	+37.5%	COM	G2519Y108
EQR	EQUITY RESIDENTIAL	947,361	$62.46M	0.1%	$42.83	+14.7%	SH BEN INT	29476L107
RF	REGIONS FINL CORP NEW	4,084,676	$62.21M	0.1%	$7.94	+31.3%	COM	7591EP100
NSC	NORFOLK SOUTHERN CORP	468,387	$61.94M	0.1%	$70.41	+45.9%	COM	655844108
COF	CAPITAL ONE FINL CORP	731,349	$61.92M	0.1%	$62.95	+13.3%	COM	14040H105
VEU	VANGUARD INTL EQUITY INDEX F	1,166,470	$61.48M	0.1%	$47.44	—	ALLWRLD EX US	922042775
ITW	ILLINOIS TOOL WKS INC	412,011	$60.96M	0.1%	$76.48	+51.7%	COM	452308109
ABBV	ABBVIE INC	684,500	$60.83M	0.1%	$36.03	+48.9%	Put	00287Y109
C	CITIGROUP INC	833,900	$60.66M	0.1%	$43.19	+20.2%	Call	172967424
WM	WASTE MGMT INC DEL	768,660	$60.16M	0.1%	$43.30	+51.6%	COM	94106L109
EMR	EMERSON ELEC CO	952,918	$59.87M	0.1%	$46.41	+6.1%	COM	291011104
COP	CONOCOPHILLIPS	1,191,605	$59.64M	0.1%	$55.49	-37.9%	COM	20825C104
RY	ROYAL BK CDA MONTREAL QUE	769,243	$59.41M	0.1%	$64.25	+16.2%	COM	780087102
PSX	PHILLIPS 66	644,196	$59.01M	0.1%	$54.89	+11.6%	COM	718546104
META	FACEBOOK INC	345,100	$58.97M	0.1%	$96.68	+71.4%	Call	30303M102
AVB	AVALONBAY CMNTYS INC	329,288	$58.75M	0.1%	$117.09	+19.8%	COM	053484101
SPG	SIMON PPTY GROUP INC NEW	363,312	$58.5M	0.1%	$107.19	-5.0%	COM	828806109
—	TATA MTRS LTD	1,861,129	$58.2M	0.1%	$29.09	—	SPONSORED ADR	876568502
SPGI	S&P GLOBAL INC	372,190	$58.18M	0.1%	$116.79	+20.8%	COM	78409V104
ELV	ANTHEM INC	300,995	$57.15M	0.1%	$122.89	+38.7%	COM	036752103
FXI	ISHARES TR	1,279,900	$56.37M	0.1%	$41.11	—	Put	464287184
LDOS	LEIDOS HLDGS INC	949,022	$56.2M	0.1%	$38.73	+26.8%	COM	525327102
EEM	ISHARES TR	1,253,575	$56.17M	0.1%	$38.59	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	1,035,726	$56.03M	0.1%	$44.79	—	CORE MSCI EMKT	46434G103
ITUB	ITAU UNIBANCO HLDG SA	4,082,186	$55.92M	0.1%	$14.44	—	SPON ADR REP PFD	465562106
TGT	TARGET CORP	946,758	$55.87M	0.1%	$52.13	-15.3%	COM	87612E106
GIS	GENERAL MLS INC	1,071,584	$55.45M	0.1%	$38.25	+6.4%	COM	370334104
EFA	ISHARES TR	807,453	$55.29M	0.1%	$63.98	—	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INC	1,061,036	$55.27M	0.1%	$19.97	+106.1%	COM	038222105
STT	STATE STR CORP	577,437	$55.16M	0.1%	$53.88	+34.0%	COM	857477103
—	VEDANTA LTD	2,823,344	$54.66M	0.1%	$5.74	—	SPONSORED ADR	92242Y100
AMT	AMERICAN TOWER CORP NEW	398,944	$54.53M	0.1%	$82.31	+36.4%	COM	03027X100
HPQ	HP INC	2,726,566	$54.42M	0.1%	$10.19	+41.7%	COM	40434L105
PYPL	PAYPAL HLDGS INC	849,068	$54.37M	0.1%	$39.10	+52.9%	COM	70450Y103
CSCO	CISCO SYS INC	1,614,000	$54.28M	0.1%	$19.83	+24.6%	Call	17275R102
—	MOBILE TELESYSTEMS PJSC	5,128,496	$53.54M	0.1%	$11.51	—	SPONSORED ADR	607409109
WELL	WELLTOWER INC	761,726	$53.53M	0.1%	$47.46	+13.7%	COM	95040Q104
—	SUNTRUST BKS INC	894,359	$53.45M	0.1%	$44.54	—	COM	867914103
FAST	FASTENAL CO	1,172,737	$53.38M	0.1%	$9.63	-10.0%	COM	311900104
INTU	INTUIT	374,837	$53.27M	0.1%	$95.03	+37.0%	COM	461202103
HYG	ISHARES TR	600,000	$53.26M	0.1%	$88.40	—	Put	464288513
—	CTRIP COM INTL LTD	995,002	$52.48M	0.1%	$50.71	—	AMERICAN DEP SHS	22943F100
PEG	PUBLIC SVC ENTERPRISE GROUP	1,131,242	$52.32M	0.1%	$31.16	+9.2%	COM	744573106
—	AETNA INC NEW	327,361	$52.05M	0.1%	$80.77	—	COM	00817Y108
—	58 COM INC	823,442	$51.99M	0.1%	$51.74	—	SPON ADR REP A	31680Q104
—	L3 TECHNOLOGIES INC	274,567	$51.74M	0.1%	$165.94	—	COM	502413107
BAC	BANK AMER CORP	2,027,300	$51.37M	0.1%	$15.80	+26.3%	Call	060505104
—	WILLIAMS PARTNERS L P NEW	1,320,322	$51.36M	0.1%	$44.88	—	COM UNIT LTD PAR	96949L105
AFL	AFLAC INC	630,106	$51.29M	0.1%	$26.93	+23.0%	COM	001055102
GDXJ	VANECK VECTORS ETF TR	1,518,517	$51.01M	0.1%	$33.42	—	JR GOLD MINERS E	92189F791
CMI	CUMMINS INC	300,556	$50.5M	0.1%	$109.39	+18.8%	COM	231021106
VTR	VENTAS INC	773,891	$50.4M	0.1%	$47.58	-1.0%	COM	92276F100
AEE	AMEREN CORP	869,611	$50.3M	0.1%	$37.32	+21.7%	COM	023608102
—	ANADARKO PETE CORP	1,023,190	$49.98M	0.1%	$59.21	—	COM	032511107
SYK	STRYKER CORP	350,714	$49.81M	0.1%	$85.08	+53.7%	COM	863667101
HAL	HALLIBURTON CO	1,082,000	$49.8M	0.1%	$39.42	-10.1%	Put	406216101
META	FACEBOOK INC	290,200	$49.59M	0.1%	$96.68	+71.4%	Put	30303M102
SO	SOUTHERN CO	1,005,507	$49.37M	0.1%	$32.30	+6.2%	COM	842587107
MDT	MEDTRONIC PLC	632,918	$49.22M	0.1%	$65.37	+2.4%	SHS	G5960L103
HII	HUNTINGTON INGALLS INDS INC	216,906	$49.12M	0.1%	$117.02	+50.4%	COM	446413106
TD	TORONTO DOMINION BK ONT	871,334	$48.98M	0.1%	$55.16	-4.8%	COM NEW	891160509
MDY	SPDR S&P MIDCAP 400 ETF TR	150,021	$48.96M	0.1%	$252.12	—	UTSER1 S&PDCRP	78467Y107
—	ACTIVISION BLIZZARD INC	758,783	$48.95M	0.1%	$37.31	—	COM	00507V109
NFLX	NETFLIX INC	269,671	$48.9M	0.1%	$11.33	+54.0%	COM	64110L106
HCA	HCA HEALTHCARE INC	611,898	$48.7M	0.1%	$62.76	+19.1%	COM	40412C101
MU	MICRON TECHNOLOGY INC	1,236,860	$48.64M	0.1%	$24.56	+25.6%	COM	595112103
VLO	VALERO ENERGY CORP NEW	631,149	$48.55M	0.1%	$38.95	+26.9%	COM	91913Y100
AEP	AMERICAN ELEC PWR INC	686,728	$48.23M	0.1%	$41.34	+28.3%	COM	025537101
GILD	GILEAD SCIENCES INC	593,400	$48.08M	0.1%	$54.10	+3.4%	Call	375558103
VRTX	VERTEX PHARMACEUTICALS INC	313,427	$47.65M	0.1%	$115.11	+30.8%	COM	92532F100
CSX	CSX CORP	874,456	$47.45M	0.1%	$10.92	+40.2%	COM	126408103
PAA	PLAINS ALL AMERN PIPELINE L	2,232,134	$47.3M	0.1%	$22.50	—	UNIT LTD PARTN	726503105
O	REALTY INCOME CORP	823,532	$47.1M	0.1%	$33.60	+10.6%	COM	756109104
EEM	ISHARES TR	1,050,000	$47.05M	0.1%	$38.59	—	Put	464287234
ESS	ESSEX PPTY TR INC	184,773	$46.94M	0.1%	$161.97	+21.3%	COM	297178105
WY	WEYERHAEUSER CO	1,373,015	$46.72M	0.1%	$21.52	+9.9%	COM	962166104
HPE	HEWLETT PACKARD ENTERPRISE C	3,163,955	$46.55M	0.1%	$8.24	+28.0%	COM	42824C109
—	ALEXION PHARMACEUTICALS INC	331,058	$46.44M	0.1%	$134.65	—	COM	015351109
GILD	GILEAD SCIENCES INC	565,800	$45.84M	0.1%	$54.10	+3.4%	Put	375558103
STZ	CONSTELLATION BRANDS INC	229,045	$45.68M	0.1%	$96.47	+80.0%	CL A	21036P108
PFE	PFIZER INC	1,267,900	$45.26M	0.1%	$21.22	+4.9%	Put	717081103
A	AGILENT TECHNOLOGIES INC	702,865	$45.12M	0.1%	$39.20	+49.3%	COM	00846U101
FTV	FORTIVE CORP	637,366	$45.12M	0.1%	$32.82	+22.5%	COM	34959J108
CAT	CATERPILLAR INC DEL	359,700	$44.86M	0.1%	$80.46	+19.3%	Put	149123101
VZ	VERIZON COMMUNICATIONS INC	902,800	$44.68M	0.1%	$29.97	+0.8%	Put	92343V104
JPM	JPMORGAN CHASE & CO	465,000	$44.41M	0.1%	$54.38	+35.4%	Put	46625H100
FTI	TECHNIPFMC PLC	1,577,700	$44.05M	0.1%	$22.29	-17.4%	COM	G87110105
MCD	MCDONALDS CORP	280,500	$43.95M	0.1%	$94.94	+35.5%	Call	580135101
—	POWERSHARES QQQ TRUST	301,760	$43.89M	0.1%	$131.77	—	UNIT SER 1	73935A104
HYG	ISHARES TR	490,842	$43.57M	0.1%	$88.40	—	IBOXX HI YD ETF	464288513
—	BROADCOM LTD	179,552	$43.55M	0.1%	$224.43	—	SHS	Y09827109
EOG	EOG RES INC	449,796	$43.51M	0.1%	$73.36	-8.1%	COM	26875P101
KO	COCA COLA CO	955,400	$43M	0.1%	$32.48	+7.6%	Put	191216100
ECL	ECOLAB INC	333,538	$42.9M	0.1%	$98.11	+22.4%	COM	278865100
—	PRICELINE GRP INC	23,400	$42.84M	0.1%	$1227.84	—	Put	741503403
—	PRAXAIR INC	304,858	$42.6M	0.1%	$124.09	—	COM	74005P104
GLD	SPDR GOLD TRUST	350,000	$42.55M	0.1%	$119.78	—	Call	78463V107
—	COACH INC	1,052,782	$42.4M	0.1%	$40.86	—	COM	189754104
AMGN	AMGEN INC	226,900	$42.3M	0.1%	$100.42	+36.9%	Call	031162100
DE	DEERE & CO	336,492	$42.26M	0.1%	$81.60	+33.0%	COM	244199105
—	FEDERAL REALTY INVT TR	339,402	$42.16M	0.1%	$139.49	—	SH BEN INT NEW	313747206
EQIX	EQUINIX INC	93,584	$41.77M	0.1%	$261.78	+45.7%	COM PAR $0.001	29444U700
SYF	SYNCHRONY FINL	1,344,822	$41.76M	0.1%	$25.15	-3.1%	COM	87165B103
EWJ	ISHARES INC	745,434	$41.53M	0.1%	$50.34	—	MSCI JPN ETF NEW	46434G822
MSFT	MICROSOFT CORP	556,000	$41.42M	0.1%	$44.03	+51.5%	Call	594918104
GLW	CORNING INC	1,380,948	$41.31M	0.1%	$16.46	+43.3%	COM	219350105
F	FORD MTR CO DEL	3,439,200	$41.17M	0.1%	$8.19	-11.4%	Call	345370860
—	HCP INC	1,475,340	$41.06M	0.1%	$35.80	—	COM	40414L109
—	DR PEPPER SNAPPLE GROUP INC	461,461	$40.82M	0.1%	$62.72	—	COM	26138E109
NFLX	NETFLIX INC	224,800	$40.77M	0.1%	$11.33	+54.0%	Put	64110L106
IWD	ISHARES TR	339,987	$40.51M	0.1%	$97.84	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	1,053,900	$40.13M	0.1%	$24.82	+19.2%	Put	458140100
PCG	PG&E CORP	589,237	$40.12M	0.1%	$54.58	+23.2%	COM	69331C108
HBAN	HUNTINGTON BANCSHARES INC	2,870,850	$40.09M	0.1%	$7.59	+19.7%	COM	446150104
TMUS	T MOBILE US INC	649,725	$40.06M	0.1%	$58.46	+3.6%	COM	872590104
ZBH	ZIMMER BIOMET HLDGS INC	341,986	$40.05M	0.1%	$92.25	+16.8%	COM	98956P102
INTC	INTEL CORP	1,051,600	$40.05M	0.1%	$24.82	+19.2%	Call	458140100
KIM	KIMCO RLTY CORP	2,045,915	$40M	0.1%	$15.94	-19.3%	COM	49446R109
—	CDK GLOBAL INC	633,074	$39.94M	0.1%	$61.69	—	COM	12508E101
—	ANDEAVOR	386,938	$39.91M	0.1%	$103.15	—	COM	03349M105
ICE	INTERCONTINENTAL EXCHANGE IN	580,634	$39.89M	0.1%	$50.92	+16.2%	COM	45866F104
INGR	INGREDION INC	328,850	$39.67M	0.1%	$115.10	+5.9%	COM	457187102
UNH	UNITEDHEALTH GROUP INC	201,300	$39.42M	0.1%	$126.46	+33.6%	Call	91324P102
PM	PHILIP MORRIS INTL INC	354,300	$39.33M	0.1%	$60.17	+25.0%	Call	718172109
DAL	DELTA AIR LINES INC DEL	815,444	$39.32M	0.1%	$38.59	+17.4%	COM NEW	247361702
JNJ	JOHNSON & JOHNSON	301,900	$39.25M	0.1%	$79.77	+31.6%	Call	478160104
—	SPLUNK INC	590,598	$39.23M	0.1%	$45.48	—	COM	848637104
VWO	VANGUARD INTL EQUITY INDEX F	900,000	$39.21M	0.1%	$37.09	—	Call	922042858
MTB	M & T BK CORP	242,837	$39.11M	0.1%	$105.76	+15.8%	COM	55261F104
—	BB&T CORP	831,492	$39.03M	0.1%	$40.21	—	COM	054937107
YUMC	YUM CHINA HLDGS INC	976,044	$39.01M	0.1%	$28.37	+31.4%	COM	98850P109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,036,040	$38.9M	0.1%	$20.81	—	SPONSORED ADR	874039100
CMG	CHIPOTLE MEXICAN GRILL INC	126,100	$38.82M	0.1%	$21.39	-68.5%	Put	169656105
NNN	NATIONAL RETAIL PPTYS INC	929,895	$38.74M	0.1%	$43.35	—	COM	637417106
TSN	TYSON FOODS INC	548,918	$38.67M	0.1%	$43.88	+16.5%	CL A	902494103
BSX	BOSTON SCIENTIFIC CORP	1,324,498	$38.63M	0.1%	$18.87	+46.4%	COM	101137107
XOM	EXXON MOBIL CORP	468,600	$38.42M	0.1%	$67.47	-19.5%	Put	30231G102
REG	REGENCY CTRS CORP	618,253	$38.36M	0.1%	$47.29	-2.8%	COM	758849103
T	AT&T INC	979,100	$38.35M	0.1%	$18.16	-14.1%	Call	00206R102
CUBE	CUBESMART	1,477,011	$38.34M	0.1%	$26.47	—	COM	229663109
TSLA	TESLA INC	112,315	$38.31M	0.1%	$17.38	+32.8%	COM	88160R101
VIPS	VIPSHOP HLDGS LTD	4,356,532	$38.29M	0.1%	$10.50	—	SPONSORED ADR	92763W103
AMGN	AMGEN INC	204,100	$38.05M	0.1%	$100.42	+36.9%	Put	031162100
RMD	RESMED INC	494,198	$38.03M	0.1%	$67.92	+3.5%	COM	761152107
DXC	DXC TECHNOLOGY CO	442,398	$37.99M	0.1%	$63.49	+6.1%	COM	23355L106
BXP	BOSTON PROPERTIES INC	308,583	$37.92M	0.1%	$80.64	+3.9%	COM	101121101
VOO	VANGUARD INDEX FDS	164,158	$37.88M	0.1%	$200.41	—	S&P 500 ETF SHS	922908363
EA	ELECTRONIC ARTS INC	318,741	$37.63M	0.1%	$69.06	+63.1%	COM	285512109
IBM	INTERNATIONAL BUSINESS MACHS	259,300	$37.62M	0.1%	$128.33	-24.5%	Put	459200101
SHW	SHERWIN WILLIAMS CO	104,580	$37.44M	0.1%	$85.02	+25.3%	COM	824348106
CVX	CHEVRON CORP NEW	316,100	$37.14M	0.1%	$80.18	-5.0%	Call	166764100
—	XILINX INC	519,134	$36.76M	0.1%	$53.67	—	COM	983919101
—	CBS CORP NEW	633,214	$36.73M	0.1%	$57.43	—	CL B	124857202
FCX	FREEPORT-MCMORAN INC	2,607,735	$36.61M	0.1%	$17.99	-29.2%	CL B	35671D857
—	GENERAL ELECTRIC CO	1,513,600	$36.6M	0.1%	$24.67	—	Put	369604103
TROW	PRICE T ROWE GROUP INC	403,650	$36.58M	0.1%	$53.91	+12.1%	COM	74144T108
MCK	MCKESSON CORP	237,347	$36.45M	0.1%	$118.44	+23.3%	COM	58155Q103
PG	PROCTER AND GAMBLE CO	399,900	$36.38M	0.1%	$64.74	+12.8%	Put	742718109
UNM	UNUM GROUP	710,430	$36.32M	0.1%	$35.72	+36.6%	COM	91529Y106
ZTS	ZOETIS INC	569,126	$36.28M	0.1%	$43.37	+35.4%	CL A	98978V103
ED	CONSOLIDATED EDISON INC	448,520	$36.19M	0.1%	$48.13	+27.3%	COM	209115104
NUE	NUCOR CORP	645,348	$36.17M	0.1%	$41.35	+13.7%	COM	670346105
PCAR	PACCAR INC	499,498	$36.13M	0.1%	$31.10	+4.2%	COM	693718108
—	EXPRESS SCRIPTS HLDG CO	569,108	$36.02M	0.1%	$66.42	—	COM	30219G108
ISRG	INTUITIVE SURGICAL INC	34,435	$36.01M	0.1%	$127.57	-14.6%	COM NEW	46120E602
NKE	NIKE INC	693,800	$35.97M	0.1%	$52.07	-3.2%	Put	654106103
CPT	CAMDEN PPTY TR	392,434	$35.89M	0.1%	$51.06	+32.3%	SH BEN INT	133131102
LUV	SOUTHWEST AIRLS CO	638,815	$35.76M	0.1%	$35.57	+42.2%	COM	844741108
WMB	WILLIAMS COS INC DEL	1,179,827	$35.41M	0.1%	$21.69	-11.2%	COM	969457100
D	DOMINION ENERGY INC	458,715	$35.29M	0.1%	$52.76	+1.7%	COM	25746U109
CCI	CROWN CASTLE INTL CORP NEW	351,873	$35.18M	0.1%	$58.04	+23.8%	COM	22822V101
—	PIONEER NAT RES CO	238,134	$35.13M	0.1%	$150.91	—	COM	723787107
IWP	ISHARES TR	310,273	$35.12M	0.1%	$78.73	—	RUS MD CP GR ETF	464287481
HIG	HARTFORD FINL SVCS GROUP INC	631,575	$35.01M	0.1%	$36.22	+24.9%	COM	416515104
HDB	HDFC BANK LTD	362,642	$34.95M	0.1%	$56.90	—	ADR REPS 3 SHS	40415F101
—	DCT INDUSTRIAL TRUST INC	603,154	$34.94M	0.1%	$38.03	—	COM NEW	233153204
YUM	YUM BRANDS INC	473,390	$34.85M	0.1%	$56.10	+15.4%	COM	988498101
RCI	ROGERS COMMUNICATIONS INC	672,095	$34.63M	0.1%	$41.22	+24.0%	CL B	775109200
DLTR	DOLLAR TREE INC	397,184	$34.48M	0.1%	$66.51	+14.7%	COM	256746108
MAR	MARRIOTT INTL INC NEW	311,885	$34.39M	0.1%	$60.37	+59.0%	CL A	571903202
OMC	OMNICOM GROUP INC	464,086	$34.37M	0.1%	$51.11	+11.7%	COM	681919106
XEL	XCEL ENERGY INC	725,817	$34.34M	0.1%	$27.18	+36.3%	COM	98389B100
BABA	ALIBABA GROUP HLDG LTD	198,800	$34.34M	0.1%	$109.39	—	Put	01609W102
WAB	WABTEC CORP	453,737	$34.3M	0.1%	$72.86	+0.5%	COM	929740108
AXP	AMERICAN EXPRESS CO	374,800	$33.9M	0.1%	$70.41	+8.8%	Call	025816109
SLB	SCHLUMBERGER LTD	485,900	$33.9M	0.1%	$58.78	-11.8%	Call	806857108
BDX	BECTON DICKINSON & CO	172,924	$33.88M	0.1%	$124.30	+37.6%	COM	075887109
CNI	CANADIAN NATL RY CO	409,347	$33.88M	0.1%	$56.58	+22.6%	COM	136375102
VNO	VORNADO RLTY TR	439,267	$33.77M	0.1%	$91.75	—	SH BEN INT	929042109
FXI	ISHARES TR	765,900	$33.73M	0.1%	$41.11	—	Call	464287184
—	INTERPUBLIC GROUP COS INC	1,620,868	$33.7M	0.1%	$14.36	+8.6%	COM	460690100
LEA	LEAR CORP	194,265	$33.62M	0.1%	$94.35	+35.9%	COM NEW	521865204
EIX	EDISON INTL	435,270	$33.59M	0.1%	$44.57	+24.2%	COM	281020107
MPC	MARATHON PETE CORP	598,797	$33.58M	0.1%	$33.12	+24.8%	COM	56585A102
BNS	BANK N S HALIFAX	522,316	$33.5M	0.1%	$42.06	-4.2%	COM	064149107
DXJ	WISDOMTREE TR	609,768	$33.35M	0.1%	$49.67	—	JAPN HEDGE EQT	97717W851
JNJ	JOHNSON & JOHNSON	255,500	$33.22M	0.1%	$79.77	+31.6%	Put	478160104
SLB	SCHLUMBERGER LTD	475,200	$33.15M	0.1%	$58.78	-11.8%	Put	806857108
SCHW	SCHWAB CHARLES CORP NEW	754,872	$33.02M	0.1%	$23.21	+60.1%	COM	808513105
—	ROCKWELL COLLINS INC	250,182	$32.7M	0.1%	$95.28	—	COM	774341101
—	COBIZ FINANCIAL INC	1,661,058	$32.62M	0.1%	$7.41	—	COM	190897108
—	BARD C R INC	101,529	$32.54M	0.1%	$194.71	—	COM	067383109
DVN	DEVON ENERGY CORP NEW	882,545	$32.4M	0.1%	$29.95	-23.3%	COM	25179M103
XLF	SELECT SECTOR SPDR TR	1,251,500	$32.36M	0.1%	$22.35	—	Call	81369Y605
AAXJ	ISHARES TR	444,447	$32.1M	0.1%	$65.66	—	MSCI AC ASIA ETF	464288182
PPL	PPL CORP	845,546	$32.09M	0.1%	$23.84	+11.2%	COM	69351T106
—	SINA CORP	275,809	$31.62M	0.1%	$55.22	—	ORD	G81477104
PPG	PPG INDS INC	288,904	$31.39M	0.1%	$87.12	+4.5%	COM	693506107
—	GOLDCORP INC NEW	2,419,724	$31.36M	0.1%	$13.59	—	COM	380956409
MS	MORGAN STANLEY	650,900	$31.35M	0.1%	$29.83	+21.5%	Call	617446448
SU	SUNCOR ENERGY INC NEW	895,221	$31.34M	0.1%	$24.02	-2.7%	COM	867224107
EW	EDWARDS LIFESCIENCES CORP	286,293	$31.29M	0.1%	$31.65	+20.5%	COM	28176E108
CACC	CREDIT ACCEP CORP MICH	111,910	$31.29M	0.1%	$196.09	+33.9%	COM	225310101
GOOG	ALPHABET INC	32,542	$31.21M	0.1%	$37.79	+22.4%	Put	02079K107
IYR	ISHARES TR	390,600	$31.2M	0.0%	$78.31	—	U.S. REAL ES ETF	464287739
BMA	BANCO MACRO SA	263,596	$30.93M	0.0%	$44.13	—	SPON ADR B	05961W105
IBM	INTERNATIONAL BUSINESS MACHS	212,900	$30.89M	0.0%	$128.33	-24.5%	Call	459200101
MNST	MONSTER BEVERAGE CORP NEW	556,766	$30.76M	0.0%	$22.92	+17.6%	COM	61174X109
—	FORTRESS INVESTMENT GROUP LL	3,843,498	$30.63M	0.0%	$7.94	—	CL A	34958B106
CCL	CARNIVAL CORP	473,032	$30.54M	0.0%	$45.40	+34.2%	UNIT 99/99/9999	143658300
KO	COCA COLA CO	678,400	$30.53M	0.0%	$32.48	+7.6%	Call	191216100
MRK	MERCK & CO INC	476,600	$30.52M	0.0%	$41.28	+13.1%	Put	58933Y105
—	LAM RESEARCH CORP	164,723	$30.48M	0.0%	$94.97	—	COM	512807108
GLD	SPDR GOLD TRUST	250,000	$30.39M	0.0%	$119.78	—	Put	78463V107
ARE	ALEXANDRIA REAL ESTATE EQ IN	255,107	$30.35M	0.0%	$68.43	+29.4%	COM	015271109
—	ARCONIC INC	1,217,545	$30.29M	0.0%	$24.25	—	COM	03965L100
PG	PROCTER AND GAMBLE CO	332,500	$30.25M	0.0%	$64.74	+12.8%	Call	742718109
XLF	SELECT SECTOR SPDR TR	1,152,695	$29.85M	0.0%	$22.35	—	SBI INT-FINL	81369Y605
HAL	HALLIBURTON CO	647,800	$29.82M	0.0%	$39.42	-10.1%	Call	406216101
AXP	AMERICAN EXPRESS CO	329,000	$29.76M	0.0%	$70.41	+8.8%	Put	025816109
PH	PARKER HANNIFIN CORP	169,950	$29.74M	0.0%	$102.18	+41.4%	COM	701094104
UHS	UNIVERSAL HLTH SVCS INC	265,778	$29.48M	0.0%	$113.22	-4.2%	CL B	913903100
CVX	CHEVRON CORP NEW	250,600	$29.45M	0.0%	$80.18	-5.0%	Put	166764100
ROST	ROSS STORES INC	455,997	$29.44M	0.0%	$47.08	+12.4%	COM	778296103
SWK	STANLEY BLACK & DECKER INC	194,766	$29.4M	0.0%	$86.18	+32.8%	COM	854502101
—	DISCOVER FINL SVCS	454,756	$29.32M	0.0%	$47.47	—	COM	254709108
CM	CDN IMPERIAL BK COMM TORONTO	333,009	$29.1M	0.0%	$29.76	-3.5%	COM	136069101
—	GGP INC	1,395,071	$28.98M	0.0%	$22.88	—	COM	36174X101
UNH	UNITEDHEALTH GROUP INC	147,800	$28.95M	0.0%	$126.46	+33.6%	Put	91324P102
—	MAGELLAN MIDSTREAM PRTNRS LP	407,154	$28.93M	0.0%	$71.17	—	COM UNIT RP LP	559080106
—	SL GREEN RLTY CORP	282,704	$28.64M	0.0%	$112.76	—	COM	78440X101
EG	EVEREST RE GROUP LTD	125,352	$28.63M	0.0%	$128.37	+65.0%	COM	G3223R108
BEN	FRANKLIN RES INC	635,502	$28.29M	0.0%	$30.68	-9.2%	COM	354613101
MCHP	MICROCHIP TECHNOLOGY INC	314,546	$28.23M	0.0%	$25.76	+39.4%	COM	595017104
KR	KROGER CO	1,397,298	$28.03M	0.0%	$24.72	-23.7%	COM	501044101
GOOG	ALPHABET INC	29,000	$27.81M	0.0%	$37.79	+22.4%	Call	02079K107
BMO	BANK MONTREAL QUE	367,235	$27.74M	0.0%	$45.73	+16.1%	COM	063671101
LLY	LILLY ELI & CO	324,300	$27.74M	0.0%	$64.51	+11.8%	Put	532457108
EXPD	EXPEDITORS INTL WASH INC	462,590	$27.69M	0.0%	$44.32	+16.6%	COM	302130109
PM	PHILIP MORRIS INTL INC	249,000	$27.64M	0.0%	$60.17	+25.0%	Put	718172109
NWL	NEWELL BRANDS INC	647,281	$27.62M	0.0%	$27.09	+23.5%	COM	651229106
URTH	ISHARES INC	327,200	$27.51M	0.0%	$70.35	—	MSCI WORLD ETF	464286392
CSL	CARLISLE COS INC	273,893	$27.47M	0.0%	$84.98	+2.6%	COM	142339100
MCO	MOODYS CORP	196,786	$27.39M	0.0%	$80.39	+51.7%	COM	615369105
BA	BOEING CO	107,500	$27.33M	0.0%	$173.37	+27.1%	Call	097023105
MAS	MASCO CORP	693,848	$27.07M	0.0%	$28.99	+14.3%	COM	574599106
HD	HOME DEPOT INC	165,300	$27.04M	0.0%	$89.74	+39.5%	Call	437076102
GM	GENERAL MTRS CO	665,700	$26.88M	0.0%	$29.99	+5.3%	Call	37045V100
AKAM	AKAMAI TECHNOLOGIES INC	551,180	$26.85M	0.0%	$52.40	-8.7%	COM	00971T101
UAL	UNITED CONTL HLDGS INC	439,178	$26.74M	0.0%	$63.74	+4.5%	COM	910047109
FIS	FIDELITY NATL INFORMATION SV	286,268	$26.73M	0.0%	$59.66	+31.1%	COM	31620M106
CSCO	CISCO SYS INC	789,700	$26.56M	0.0%	$19.83	+24.6%	Put	17275R102
PFG	PRINCIPAL FINL GROUP INC	411,921	$26.5M	0.0%	$38.34	+21.7%	COM	74251V102
MCD	MCDONALDS CORP	169,100	$26.5M	0.0%	$94.94	+35.5%	Put	580135101
GM	GENERAL MTRS CO	655,900	$26.48M	0.0%	$29.99	+5.3%	Put	37045V100
—	CELGENE CORP	181,000	$26.39M	0.0%	$109.53	—	Call	151020104
MAC	MACERICH CO	479,250	$26.34M	0.0%	$68.91	—	COM	554382101
—	STORE CAP CORP	1,054,082	$26.21M	0.0%	$23.39	—	COM	862121100
DOV	DOVER CORP	286,263	$26.16M	0.0%	$55.79	+9.0%	COM	260003108
—	ANNALY CAP MGMT INC	2,140,482	$26.09M	0.0%	$11.34	—	COM	035710409
EMB	ISHARES TR	224,598	$26.01M	0.0%	$113.49	—	JPMORGAN USD EMG	464288281
EMN	EASTMAN CHEM CO	287,043	$25.99M	0.0%	$54.93	+16.7%	COM	277432100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,474,090	$25.95M	0.0%	$24.13	—	SPONSORED ADR	881624209
AXS	AXIS CAPITAL HOLDINGS LTD	450,885	$25.84M	0.0%	$44.07	+10.3%	SHS	G0692U109
CLX	CLOROX CO DEL	195,442	$25.78M	0.0%	$84.09	+25.5%	COM	189054109
—	TE CONNECTIVITY LTD	309,333	$25.69M	0.0%	$68.77	—	REG SHS	H84989104
ETR	ENTERGY CORP NEW	336,420	$25.69M	0.0%	$28.13	+0.4%	COM	29364G103
WEC	WEC ENERGY GROUP INC	408,230	$25.63M	0.0%	$36.69	+33.0%	COM	92939U106
NVDA	NVIDIA CORP	142,400	$25.46M	0.0%	$2.57	+60.0%	Put	67066G104
DEI	DOUGLAS EMMETT INC	637,626	$25.14M	0.0%	$30.67	—	COM	25960P109
COP	CONOCOPHILLIPS	500,800	$25.07M	0.0%	$55.49	-37.9%	Call	20825C104
SWKS	SKYWORKS SOLUTIONS INC	245,838	$25.05M	0.0%	$66.38	+30.0%	COM	83088M102
APH	AMPHENOL CORP NEW	295,674	$25.02M	0.0%	$15.79	+14.8%	CL A	032095101
NTRS	NORTHERN TR CORP	271,954	$25M	0.0%	$63.06	+12.7%	COM	665859104
TOL	TOLL BROTHERS INC	596,602	$24.74M	0.0%	$34.01	+15.6%	COM	889478103
XOM	EXXON MOBIL CORP	301,700	$24.73M	0.0%	$67.47	-19.5%	Call	30231G102
DRI	DARDEN RESTAURANTS INC	312,474	$24.61M	0.0%	$53.82	+24.1%	COM	237194105
PAYX	PAYCHEX INC	406,551	$24.37M	0.0%	$36.27	+22.9%	COM	704326107
—	BLACKSTONE GROUP L P	727,657	$24.28M	0.0%	$27.79	—	COM UNIT LTD	09253U108
PEP	PEPSICO INC	217,800	$24.27M	0.0%	$71.91	+24.3%	Put	713448108
LVS	LAS VEGAS SANDS CORP	377,783	$24.24M	0.0%	$46.08	+12.2%	COM	517834107
MMM	3M CO	115,400	$24.22M	0.0%	$101.13	+28.4%	Put	88579Y101
MRK	MERCK & CO INC	378,100	$24.21M	0.0%	$41.28	+13.1%	Call	58933Y105
—	PRICELINE GRP INC	13,200	$24.17M	0.0%	$1227.84	—	Call	741503403
—	KELLOGG CO	386,848	$24.12M	0.0%	$45.27	+2.7%	COM	487836108
FITB	FIFTH THIRD BANCORP	861,853	$24.11M	0.0%	$13.11	+48.3%	COM	316773100
—	BUCKEYE PARTNERS L P	422,849	$24.1M	0.0%	$65.97	—	UNIT LTD PARTN	118230101
DHI	D R HORTON INC	603,283	$24.09M	0.0%	$25.08	+32.6%	COM	23331A109
SNPS	SYNOPSYS INC	298,431	$24.03M	0.0%	$52.75	+47.1%	COM	871607107
BBY	BEST BUY INC	417,853	$23.79M	0.0%	$29.54	+43.1%	COM	086516101
WFC	WELLS FARGO CO NEW	431,200	$23.78M	0.0%	$36.99	+13.9%	Put	949746101
PEP	PEPSICO INC	213,100	$23.75M	0.0%	$71.91	+24.3%	Call	713448108
HIMX	HIMAX TECHNOLOGIES INC	2,164,674	$23.66M	0.0%	$8.82	—	SPONSORED ADR	43289P106
ROK	ROCKWELL AUTOMATION INC	132,224	$23.56M	0.0%	$87.65	+62.6%	COM	773903109
SBUX	STARBUCKS CORP	435,000	$23.36M	0.0%	$39.50	+17.0%	Call	855244109
NDAQ	NASDAQ INC	300,540	$23.31M	0.0%	$19.82	+9.9%	COM	631103108
—	VARIAN MED SYS INC	232,899	$23.3M	0.0%	$90.66	—	COM	92220P105
DTE	DTE ENERGY CO	216,917	$23.28M	0.0%	$55.69	+25.6%	COM	233331107
—	TOTAL SYS SVCS INC	353,831	$23.17M	0.0%	$58.46	—	COM	891906109
—	MAXIM INTEGRATED PRODS INC	485,600	$23.16M	0.0%	$36.79	—	COM	57772K101
FTI	TECHNIPFMC PLC	827,900	$23.11M	0.0%	$22.29	-17.4%	Call	G87110105
WAT	WATERS CORP	128,354	$23.04M	0.0%	$129.09	+40.5%	COM	941848103
AZO	AUTOZONE INC	38,671	$23.01M	0.0%	$568.21	-6.3%	COM	053332102
—	RED HAT INC	207,129	$22.96M	0.0%	$83.11	—	COM	756577102
FDX	FEDEX CORP	101,700	$22.94M	0.0%	$142.00	+30.2%	Call	31428X106
NEM	NEWMONT MINING CORP	609,223	$22.85M	0.0%	$21.97	+30.6%	COM	651639106
MDY	SPDR S&P MIDCAP 400 ETF TR	70,000	$22.84M	0.0%	$252.12	—	Call	78467Y107
RSG	REPUBLIC SVCS INC	345,732	$22.84M	0.0%	$37.70	+50.8%	COM	760759100
—	RICE ENERGY INC	787,000	$22.78M	0.0%	$28.94	—	COM	762760106
—	LABORATORY CORP AMER HLDGS	150,482	$22.72M	0.0%	$118.45	—	COM NEW	50540R409
—	LEVEL 3 COMMUNICATIONS INC	421,414	$22.46M	0.0%	$53.93	—	COM NEW	52729N308
FISV	FISERV INC	173,925	$22.43M	0.0%	$42.96	+44.6%	COM	337738108
HEDJ	WISDOMTREE TR	344,276	$22.27M	0.0%	$59.69	—	EUROPE HEDGED EQ	97717X701
ENB	ENBRIDGE INC	532,253	$22.2M	0.0%	$25.63	-5.0%	COM	29250N105
CBOE	CBOE HLDGS INC	205,639	$22.13M	0.0%	$50.74	+74.3%	COM	12503M108
—	AON PLC	151,381	$22.12M	0.0%	$127.56	—	SHS CL A	G0408V102
IP	INTL PAPER CO	387,346	$22.01M	0.0%	$31.72	+15.1%	COM	460146103
CMG	CHIPOTLE MEXICAN GRILL INC	71,217	$21.92M	0.0%	$21.39	-68.5%	COM	169656105
ORCL	ORACLE CORP	453,200	$21.91M	0.0%	$36.31	+21.0%	Put	68389X105
L	LOEWS CORP	457,791	$21.91M	0.0%	$42.82	+7.1%	COM	540424108
CAG	CONAGRA BRANDS INC	646,952	$21.82M	0.0%	$23.00	+7.9%	COM	205887102
—	QUINTILES IMS HOLDINGS INC	229,317	$21.8M	0.0%	$65.01	—	COM	74876Y101
—	TORCHMARK CORP	272,064	$21.79M	0.0%	$67.37	—	COM	891027104
—	APACHE CORP	473,789	$21.7M	0.0%	$71.71	—	COM	037411105
DOX	AMDOCS LTD	336,014	$21.61M	0.0%	$46.80	+16.8%	SHS	G02602103
ADSK	AUTODESK INC	191,233	$21.47M	0.0%	$72.47	+52.2%	COM	052769106
—	SYMANTEC CORP	653,875	$21.45M	0.0%	$23.73	—	COM	871503108
BMY	BRISTOL MYERS SQUIBB CO	336,200	$21.43M	0.0%	$38.03	+13.4%	Put	110122108
OC	OWENS CORNING NEW	275,090	$21.28M	0.0%	$52.91	+32.2%	COM	690742101
BTI	BRITISH AMERN TOB PLC	340,421	$21.26M	0.0%	$63.02	—	SPONSORED ADR	110448107
SKT	TANGER FACTORY OUTLET CTRS I	869,618	$21.24M	0.0%	$32.19	—	COM	875465106
—	HARRIS CORP DEL	161,132	$21.22M	0.0%	$99.24	—	COM	413875105
—	DISH NETWORK CORP	391,143	$21.21M	0.0%	$59.49	—	CL A	25470M109
ADM	ARCHER DANIELS MIDLAND CO	498,638	$21.2M	0.0%	$32.30	+1.8%	COM	039483102
V	VISA INC	200,500	$21.1M	0.0%	$75.97	+26.0%	Call	92826C839
ABBV	ABBVIE INC	237,300	$21.09M	0.0%	$36.03	+48.9%	Call	00287Y109
ROP	ROPER TECHNOLOGIES INC	86,423	$21.03M	0.0%	$172.52	+29.6%	COM	776696106
XRAY	DENTSPLY SIRONA INC	351,300	$21.01M	0.0%	$60.06	-1.0%	COM	24906P109
MTD	METTLER TOLEDO INTERNATIONAL	33,363	$20.89M	0.0%	$330.87	+81.5%	COM	592688105
EWZ	ISHARES INC	500,000	$20.84M	0.0%	$33.81	—	Put	464286400
—	WALGREENS BOOTS ALLIANCE INC	269,900	$20.84M	0.0%	$79.40	—	Call	931427108
XYL	XYLEM INC	332,541	$20.83M	0.0%	$36.28	+49.0%	COM	98419M100
LEG	LEGGETT & PLATT INC	435,200	$20.77M	0.0%	$49.97	-3.3%	COM	524660107
SYY	SYSCO CORP	385,189	$20.77M	0.0%	$34.61	+20.8%	COM	871829107
—	XL GROUP LTD	526,306	$20.76M	0.0%	$34.84	—	COM	G98294104
—	ORBITAL ATK INC	155,679	$20.73M	0.0%	$104.58	—	COM	68557N103
—	BROCADE COMMUNICATIONS SYS I	1,727,221	$20.64M	0.0%	$12.20	—	COM NEW	111621306
GS	GOLDMAN SACHS GROUP INC	87,000	$20.64M	0.0%	$177.79	+5.8%	Put	38141G104
—	TWENTY FIRST CENTY FOX INC	780,687	$20.59M	0.0%	$32.31	—	CL A	90130A101
BCE	BCE INC	440,117	$20.59M	0.0%	$28.30	-1.2%	COM NEW	05534B760
NVDA	NVIDIA CORP	115,000	$20.56M	0.0%	$2.57	+60.0%	Call	67066G104
—	GENERAL ELECTRIC CO	848,200	$20.51M	0.0%	$24.67	—	Call	369604103
MHK	MOHAWK INDS INC	82,318	$20.37M	0.0%	$208.63	+19.3%	COM	608190104
ACN	ACCENTURE PLC IRELAND	150,667	$20.35M	0.0%	$102.88	+11.5%	SHS CLASS A	G1151C101
AAL	AMERICAN AIRLS GROUP INC	427,453	$20.3M	0.0%	$44.62	+5.3%	COM	02376R102
SO	SOUTHERN CO	411,800	$20.24M	0.0%	$32.30	+6.2%	Call	842587107
—	WESTAR ENERGY INC	407,015	$20.19M	0.0%	$56.14	—	COM	95709T100
WU	WESTERN UN CO	1,050,420	$20.17M	0.0%	$18.23	—	COM	959802109
CC	CHEMOURS CO	396,326	$20.06M	0.0%	$34.18	+1.1%	COM	163851108
CHD	CHURCH & DWIGHT INC	413,091	$20.01M	0.0%	$42.55	+7.3%	COM	171340102
CNP	CENTERPOINT ENERGY INC	684,787	$20M	0.0%	$19.72	+13.2%	COM	15189T107
REGN	REGENERON PHARMACEUTICALS	44,650	$19.96M	0.0%	$330.17	+43.3%	COM	75886F107
IWS	ISHARES TR	234,930	$19.95M	0.0%	$54.47	—	RUS MDCP VAL ETF	464287473
JBHT	HUNT J B TRANS SVCS INC	178,827	$19.86M	0.0%	$74.58	+20.2%	COM	445658107
VGK	VANGUARD INTL EQUITY INDEX F	339,983	$19.83M	0.0%	$51.46	—	FTSE EUROPE ETF	922042874
GGAL	GRUPO FINANCIERO GALICIA S A	384,081	$19.8M	0.0%	$21.19	—	SP ADR 10 SH B	399909100
ADI	ANALOG DEVICES INC	228,522	$19.69M	0.0%	$51.92	+32.7%	COM	032654105
WHR	WHIRLPOOL CORP	105,879	$19.53M	0.0%	$142.61	+25.4%	COM	963320106
T	AT&T INC	498,400	$19.52M	0.0%	$18.16	-14.1%	Put	00206R102
MKC	MCCORMICK & CO INC	189,971	$19.5M	0.0%	$42.67	-3.7%	COM NON VTG	579780206
VMC	VULCAN MATLS CO	162,523	$19.44M	0.0%	$65.41	+70.4%	COM	929160109
BRK/B	BERKSHIRE HATHAWAY INC DEL	105,800	$19.39M	0.0%	$132.73	+33.1%	Put	084670702
—	BOARDWALK PIPELINE PARTNERS	1,317,579	$19.37M	0.0%	$15.38	—	UT LTD PARTNER	096627104
—	XEROX CORP	579,889	$19.3M	0.0%	$32.18	—	COM NEW	984121608
LMT	LOCKHEED MARTIN CORP	62,194	$19.3M	0.0%	$161.70	+47.5%	COM	539830109
HSY	HERSHEY CO	175,905	$19.2M	0.0%	$74.25	+17.5%	COM	427866108
RGA	REINSURANCE GROUP AMER INC	137,627	$19.2M	0.0%	$97.25	+39.1%	COM NEW	759351604
PFE	PFIZER INC	537,800	$19.2M	0.0%	$21.22	+4.9%	Call	717081103
BCE	BCE INC	410,000	$19.2M	0.0%	$28.30	-1.2%	Call	05534B760
ES	EVERSOURCE ENERGY	316,769	$19.15M	0.0%	$39.78	+15.7%	COM	30040W108
CFG	CITIZENS FINL GROUP INC	504,201	$19.09M	0.0%	$20.07	+24.2%	COM	174610105
JPM	JPMORGAN CHASE & CO	199,300	$19.04M	0.0%	$54.38	+35.4%	Call	46625H100
VLO	VALERO ENERGY CORP NEW	247,200	$19.02M	0.0%	$38.95	+26.9%	Put	91913Y100
WB	WEIBO CORP	191,731	$18.97M	0.0%	$42.36	—	SPONSORED ADR	948596101
SRE	SEMPRA ENERGY	164,275	$18.75M	0.0%	$39.30	+12.4%	COM	816851109
—	MICHAEL KORS HLDGS LTD	391,155	$18.72M	0.0%	$52.12	—	SHS	G60754101
BBD	BANCO BRADESCO S A	1,689,610	$18.7M	0.0%	$12.86	—	SP ADR PFD NEW	059460303
DIS	DISNEY WALT CO	189,300	$18.66M	0.0%	$79.85	+21.4%	Call	254687106
—	ANSYS INC	151,748	$18.62M	0.0%	$104.79	—	COM	03662Q105
SNA	SNAP ON INC	124,976	$18.62M	0.0%	$94.15	+29.1%	COM	833034101
ORLY	O REILLY AUTOMOTIVE INC NEW	85,951	$18.51M	0.0%	$19.45	-32.1%	COM	67103H107
XLB	SELECT SECTOR SPDR TR	325,500	$18.49M	0.0%	$49.93	—	Put	81369Y100
—	CA INC	552,635	$18.45M	0.0%	$30.86	—	COM	12673P105
ILMN	ILLUMINA INC	92,145	$18.36M	0.0%	$153.41	+21.4%	COM	452327109
—	CENTURYLINK INC	969,717	$18.32M	0.0%	$31.24	—	COM	156700106
ALB	ALBEMARLE CORP	134,409	$18.32M	0.0%	$87.02	+21.8%	COM	012653101
KEY	KEYCORP NEW	968,561	$18.23M	0.0%	$9.88	+26.2%	COM	493267108
PSX	PHILLIPS 66	197,100	$18.06M	0.0%	$54.89	+11.6%	Call	718546104
QCOM	QUALCOMM INC	343,000	$17.78M	0.0%	$48.47	-12.7%	Call	747525103
PNW	PINNACLE WEST CAP CORP	209,440	$17.71M	0.0%	$43.84	+42.7%	COM	723484101
ORCL	ORACLE CORP	365,500	$17.67M	0.0%	$36.31	+21.0%	Call	68389X105
EL	LAUDER ESTEE COS INC	163,840	$17.67M	0.0%	$63.10	+46.5%	CL A	518439104
—	NATIONAL OILWELL VARCO INC	492,331	$17.59M	0.0%	$61.94	—	COM	637071101
EL	LAUDER ESTEE COS INC	163,000	$17.58M	0.0%	$63.10	+46.5%	Put	518439104
GLPI	GAMING & LEISURE PPTYS INC	475,594	$17.55M	0.0%	$34.72	—	COM	36467J108
CAT	CATERPILLAR INC DEL	140,100	$17.47M	0.0%	$80.46	+19.3%	Call	149123101
CNC	CENTENE CORP DEL	180,145	$17.43M	0.0%	$33.57	+28.2%	COM	15135B101
COST	COSTCO WHSL CORP NEW	106,000	$17.41M	0.0%	$110.64	+26.6%	Put	22160K105
MOS	MOSAIC CO NEW	806,653	$17.41M	0.0%	$26.78	-29.4%	COM	61945C103
COR	AMERISOURCEBERGEN CORP	209,648	$17.35M	0.0%	$52.82	+22.5%	COM	03073E105
VFC	V F CORP	272,878	$17.35M	0.0%	$62.72	-8.0%	COM	918204108
—	WYNDHAM WORLDWIDE CORP	164,390	$17.33M	0.0%	$76.72	—	COM	98310W108
INCY	INCYTE CORP	148,127	$17.29M	0.0%	$117.85	+7.4%	COM	45337C102
GT	GOODYEAR TIRE & RUBR CO	519,583	$17.28M	0.0%	$29.58	+9.9%	COM	382550101
—	MOMO INC	547,014	$17.14M	0.0%	$33.80	—	ADR	60879B107
MFC	MANULIFE FINL CORP	846,178	$17.13M	0.0%	$16.62	+19.6%	COM	56501R106
PRU	PRUDENTIAL FINL INC	160,800	$17.1M	0.0%	$60.99	+18.2%	Put	744320102
BABA	ALIBABA GROUP HLDG LTD	98,700	$17.05M	0.0%	$109.39	—	Call	01609W102
WHR	WHIRLPOOL CORP	92,300	$17.02M	0.0%	$142.61	+25.4%	Put	963320106
LVS	LAS VEGAS SANDS CORP	265,200	$17.02M	0.0%	$46.08	+12.2%	Put	517834107
WMT	WAL-MART STORES INC	216,000	$16.88M	0.0%	$26.65	-14.1%	Put	931142103
OKE	ONEOK INC NEW	304,569	$16.88M	0.0%	$28.34	+13.1%	COM	682680103
IJH	ISHARES TR	94,282	$16.87M	0.0%	$126.68	—	CORE S&P MCP ETF	464287507
AIG	AMERICAN INTL GROUP INC	273,800	$16.81M	0.0%	$40.23	+24.7%	Call	026874784
—	LOGMEIN INC	152,382	$16.77M	0.0%	$107.77	—	COM	54142L109
TJX	TJX COS INC NEW	227,100	$16.74M	0.0%	$30.40	+4.2%	Call	872540109
WMT	WAL-MART STORES INC	213,700	$16.7M	0.0%	$26.65	-14.1%	Call	931142103
M	MACYS INC	763,815	$16.66M	0.0%	$43.32	-49.2%	COM	55616P104
NFLX	NETFLIX INC	91,800	$16.65M	0.0%	$11.33	+54.0%	Call	64110L106
—	FOOT LOCKER INC	472,210	$16.63M	0.0%	$46.57	—	COM	344849104
—	TRIBUNE MEDIA CO	404,886	$16.54M	0.0%	$40.76	—	CL A	896047503
VLO	VALERO ENERGY CORP NEW	214,700	$16.52M	0.0%	$38.95	+26.9%	Call	91913Y100
DAL	DELTA AIR LINES INC DEL	340,300	$16.41M	0.0%	$38.59	+17.4%	Put	247361702
AOS	SMITH A O	275,735	$16.39M	0.0%	$46.15	+5.0%	COM	831865209
MSCI	MSCI INC	140,083	$16.38M	0.0%	$67.22	+51.1%	COM	55354G100
—	VANECK VECTORS ETF TR	732,700	$16.33M	0.0%	$20.48	—	Call	92189F403
CCK	CROWN HOLDINGS INC	273,229	$16.32M	0.0%	$46.38	+21.5%	COM	228368106
BKR	BAKER HUGHES A GE CO	435,807	$16.19M	0.0%	$28.18	0.0%	CL A	05722G100
LEN	LENNAR CORP	305,174	$16.11M	0.0%	$41.63	+9.6%	CL A	526057104
HRB	BLOCK H & R INC	606,795	$16.07M	0.0%	$20.32	+3.2%	COM	093671105
CINF	CINCINNATI FINL CORP	209,155	$16.02M	0.0%	$51.74	+17.2%	COM	172062101
FFIV	F5 NETWORKS INC	132,801	$16.01M	0.0%	$115.06	+4.9%	COM	315616102
AWK	AMERICAN WTR WKS CO INC NEW	197,804	$16M	0.0%	$50.52	+36.6%	COM	030420103
PANW	PALO ALTO NETWORKS INC	110,988	$15.99M	0.0%	$19.10	+19.3%	COM	697435105
IWN	ISHARES TR	128,452	$15.96M	0.0%	$88.78	—	RUS 2000 VAL ETF	464287630
AMG	AFFILIATED MANAGERS GROUP	84,030	$15.95M	0.0%	$167.38	+3.2%	COM	008252108
WHR	WHIRLPOOL CORP	86,400	$15.94M	0.0%	$142.61	+25.4%	Call	963320106
—	UNILEVER N V	269,801	$15.93M	0.0%	$43.45	—	N Y SHS NEW	904784709
RHI	ROBERT HALF INTL INC	315,622	$15.89M	0.0%	$43.98	+5.1%	COM	770323103
EWT	ISHARES INC	435,652	$15.73M	0.0%	$30.22	—	MSCI TAIWAN ETF	46434G772
KSS	KOHLS CORP	343,048	$15.66M	0.0%	$51.21	-19.9%	COM	500255104
DG	DOLLAR GEN CORP NEW	192,651	$15.61M	0.0%	$69.80	-3.6%	COM	256677105
JBLU	JETBLUE AIRWAYS CORP	839,943	$15.56M	0.0%	$20.86	+0.5%	COM	477143101
—	WESTROCK CO	273,703	$15.53M	0.0%	$49.24	—	COM	96145D105
CAH	CARDINAL HEALTH INC	232,025	$15.53M	0.0%	$47.78	+15.2%	COM	14149Y108
—	BARRICK GOLD CORP	963,900	$15.51M	0.0%	$16.17	—	Put	067901108
XLK	SELECT SECTOR SPDR TR	261,110	$15.43M	0.0%	$50.66	—	TECHNOLOGY	81369Y803
FLR	FLUOR CORP NEW	366,431	$15.43M	0.0%	$52.31	-25.8%	COM	343412102
CMA	COMERICA INC	202,005	$15.4M	0.0%	$38.63	+29.1%	COM	200340107
SBAC	SBA COMMUNICATIONS CORP NEW	106,298	$15.31M	0.0%	$123.23	+6.7%	CL A	78410G104
IWO	ISHARES TR	85,502	$15.31M	0.0%	$144.84	—	RUS 2000 GRW ETF	464287648
IVZ	INVESCO LTD	436,146	$15.28M	0.0%	$21.74	+5.8%	SHS	G491BT108
—	TRANSCANADA CORP	308,696	$15.23M	0.0%	$43.98	—	COM	89353D107
—	BARRICK GOLD CORP	941,735	$15.14M	0.0%	$16.17	—	COM	067901108
ETN	EATON CORP PLC	196,416	$15.08M	0.0%	$51.22	+24.7%	SHS	G29183103
FLOT	ISHARES TR	295,995	$15.08M	0.0%	$50.87	—	FLTG RATE NT ETF	46429B655
FDX	FEDEX CORP	66,800	$15.07M	0.0%	$142.00	+30.2%	Put	31428X106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	207,500	$15.05M	0.0%	$50.58	+23.5%	Put	192446102
QCOM	QUALCOMM INC	290,000	$15.03M	0.0%	$48.47	-12.7%	Put	747525103
HSIC	SCHEIN HENRY INC	183,211	$15.02M	0.0%	$63.97	+6.7%	COM	806407102
CMCSA	COMCAST CORP NEW	390,200	$15.02M	0.0%	$27.64	+15.9%	Call	20030N101
GS	GOLDMAN SACHS GROUP INC	63,200	$14.99M	0.0%	$177.79	+5.8%	Call	38141G104
FCX	FREEPORT-MCMORAN INC	1,067,200	$14.98M	0.0%	$17.99	-29.2%	Put	35671D857
DAL	DELTA AIR LINES INC DEL	310,000	$14.95M	0.0%	$38.59	+17.4%	Call	247361702
CMS	CMS ENERGY CORP	322,537	$14.94M	0.0%	$28.99	+27.2%	COM	125896100
CM	CDN IMPERIAL BK COMM TORONTO	170,000	$14.88M	0.0%	$29.76	-3.5%	Call	136069101
URI	UNITED RENTALS INC	106,796	$14.82M	0.0%	$85.84	+34.8%	COM	911363109
EL	LAUDER ESTEE COS INC	136,800	$14.75M	0.0%	$63.10	+46.5%	Call	518439104
—	CERNER CORP	206,132	$14.7M	0.0%	$61.79	—	COM	156782104
—	SK TELECOM LTD	594,856	$14.63M	0.0%	$20.85	—	SPONSORED ADR	78440P108
—	BUNGE LIMITED	209,623	$14.56M	0.0%	$67.05	—	COM	G16962105
UNP	UNION PAC CORP	125,100	$14.51M	0.0%	$82.97	+7.4%	Call	907818108
IDXX	IDEXX LABS INC	92,581	$14.39M	0.0%	$139.80	+13.1%	COM	45168D104
—	SCRIPPS NETWORKS INTERACT IN	167,095	$14.35M	0.0%	$67.43	—	CL A COM	811065101
—	DST SYS INC DEL	260,525	$14.3M	0.0%	$75.26	—	COM	233326107
IFF	INTERNATIONAL FLAVORS&FRAGRA	99,426	$14.21M	0.0%	$82.27	+34.6%	COM	459506101
—	KANSAS CITY SOUTHERN	130,449	$14.18M	0.0%	$90.06	—	COM NEW	485170302
—	BBVA BANCO FRANCES S A	692,594	$14.12M	0.0%	$20.39	—	SPONSORED ADR	07329M100
CBRE	CBRE GROUP INC	370,215	$14.02M	0.0%	$26.94	+36.6%	CL A	12504L109
TSLA	TESLA INC	41,100	$14.02M	0.0%	$17.38	+32.8%	Put	88160R101
DLR	DIGITAL RLTY TR INC	117,567	$13.91M	0.0%	$58.50	+47.5%	COM	253868103
—	VMWARE INC	127,366	$13.9M	0.0%	$80.52	—	CL A COM	928563402
—	JACOBS ENGR GROUP INC DEL	237,967	$13.87M	0.0%	$47.52	—	COM	469814107
AVT	AVNET INC	352,258	$13.84M	0.0%	$34.00	-7.8%	COM	053807103
—	SPIRIT AEROSYSTEMS HLDGS INC	177,594	$13.8M	0.0%	$59.91	—	COM CL A	848574109
MO	ALTRIA GROUP INC	217,100	$13.77M	0.0%	$26.37	+36.8%	Call	02209S103
HST	HOST HOTELS & RESORTS INC	744,351	$13.76M	0.0%	$12.32	+6.9%	COM	44107P104
VWO	VANGUARD INTL EQUITY INDEX F	315,621	$13.75M	0.0%	$37.09	—	FTSE EMR MKT ETF	922042858
GAP	GAP INC DEL	465,407	$13.74M	0.0%	$23.02	-20.3%	COM	364760108
—	DUKE REALTY CORP	475,865	$13.71M	0.0%	$25.36	—	COM NEW	264411505
—	DELL TECHNOLOGIES INC	177,127	$13.68M	0.0%	$48.17	—	COM CL V	24703L103
HOLX	HOLOGIC INC	371,435	$13.63M	0.0%	$36.79	+9.7%	COM	436440101
—	L BRANDS INC	324,424	$13.5M	0.0%	$52.74	—	COM	501797104
ALLY	ALLY FINL INC	554,224	$13.45M	0.0%	$16.24	+7.2%	COM	02005N100
CPB	CAMPBELL SOUP CO	286,877	$13.43M	0.0%	$34.45	+11.5%	COM	134429109
DIA	SPDR DOW JONES INDL AVRG ETF	60,000	$13.43M	0.0%	$204.18	—	Call	78467X109
IEV	ISHARES TR	285,517	$13.38M	0.0%	$42.59	—	EUROPE ETF	464287861
HEFA	ISHARES TR	454,519	$13.21M	0.0%	$28.01	—	HDG MSCI EAFE	46434V803
MMM	3M CO	62,900	$13.2M	0.0%	$101.13	+28.4%	Call	88579Y101
MAA	MID AMER APT CMNTYS INC	123,318	$13.18M	0.0%	$69.43	+13.2%	COM	59522J103
—	YY INC	151,590	$13.15M	0.0%	$55.26	—	ADS REPCOM CLA	98426T106
HLT	HILTON WORLDWIDE HLDGS INC	188,550	$13.1M	0.0%	$58.90	+4.9%	COM	43300A203
DGX	QUEST DIAGNOSTICS INC	138,915	$13.01M	0.0%	$64.89	+38.5%	COM	74834L100
GOOGL	ALPHABET INC	13,300	$12.95M	0.0%	$39.62	+18.8%	Call	02079K305
AIZ	ASSURANT INC	133,910	$12.79M	0.0%	$73.11	+16.2%	COM	04621X108
—	SOHU COM INC	234,798	$12.79M	0.0%	$49.45	—	COM	83408W103
FE	FIRSTENERGY CORP	413,702	$12.74M	0.0%	$23.61	-5.4%	COM	337932107
RDY	DR REDDYS LABS LTD	355,987	$12.7M	0.0%	$45.93	—	ADR	256135203
PHM	PULTE GROUP INC	463,762	$12.68M	0.0%	$17.60	+30.8%	COM	745867101
CHRW	C H ROBINSON WORLDWIDE INC	165,944	$12.63M	0.0%	$55.51	+2.5%	COM NEW	12541W209
CNQ	CANADIAN NAT RES LTD	377,288	$12.62M	0.0%	$17.39	-40.4%	COM	136385101
PNR	PENTAIR PLC	185,455	$12.6M	0.0%	$36.57	+3.5%	SHS	G7S00T104
QRVO	QORVO INC	178,058	$12.59M	0.0%	$64.27	+8.5%	COM	74736K101
BA	BOEING CO	49,500	$12.58M	0.0%	$173.37	+27.1%	Put	097023105
—	COOPER COS INC	53,036	$12.57M	0.0%	$210.69	—	COM NEW	216648402
XLI	SELECT SECTOR SPDR TR	177,100	$12.57M	0.0%	$49.85	—	Put	81369Y704
ATO	ATMOS ENERGY CORP	149,672	$12.55M	0.0%	$52.12	+35.5%	COM	049560105
TMO	THERMO FISHER SCIENTIFIC INC	65,900	$12.47M	0.0%	$125.03	+41.6%	Put	883556102
FEZ	SPDR INDEX SHS FDS	300,000	$12.38M	0.0%	$36.18	—	Call	78463X202
MGA	MAGNA INTL INC	232,077	$12.36M	0.0%	$34.09	+10.2%	COM	559222401
AJG	GALLAGHER ARTHUR J & CO	200,740	$12.35M	0.0%	$43.96	+18.3%	COM	363576109
—	MYLAN N V	393,460	$12.34M	0.0%	$39.07	—	SHS EURO	N59465109
—	MARATHON OIL CORP	904,162	$12.26M	0.0%	$23.70	—	COM	565849106
MNST	MONSTER BEVERAGE CORP NEW	221,700	$12.25M	0.0%	$22.92	+17.6%	Call	61174X109
—	SPDR SERIES TRUST	359,160	$12.24M	0.0%	$34.75	—	S&P OILGAS EXP	78464A730
HP	HELMERICH & PAYNE INC	234,853	$12.24M	0.0%	$64.63	-23.5%	COM	423452101
—	ISHARES TR	428,489	$12.21M	0.0%	$28.46	—	CUR HED MSCI GER	46434V704
CMI	CUMMINS INC	72,500	$12.18M	0.0%	$109.39	+18.8%	Put	231021106
EZU	ISHARES INC	280,897	$12.17M	0.0%	$38.98	—	MSCI EURZONE ETF	464286608
BR	BROADRIDGE FINL SOLUTIONS IN	149,170	$12.06M	0.0%	$48.96	+36.5%	COM	11133T103
AMD	ADVANCED MICRO DEVICES INC	941,300	$12M	0.0%	$10.43	+25.1%	Call	007903107
EXC	EXELON CORP	317,100	$11.95M	0.0%	$18.68	+7.1%	Call	30161N101
CMG	CHIPOTLE MEXICAN GRILL INC	38,800	$11.94M	0.0%	$21.39	-68.5%	Call	169656105
AIG	AMERICAN INTL GROUP INC	194,200	$11.92M	0.0%	$40.23	+24.7%	Put	026874784
ADBE	ADOBE SYS INC	79,700	$11.89M	0.0%	$87.82	+69.9%	Call	00724F101
VTI	VANGUARD INDEX FDS	91,618	$11.87M	0.0%	$86.37	—	TOTAL STK MKT	922908769
HOG	HARLEY DAVIDSON INC	245,133	$11.82M	0.0%	$51.92	-6.2%	COM	412822108
ARMK	ARAMARK	290,114	$11.78M	0.0%	$21.58	+21.2%	COM	03852U106
FNF	FIDELITY NATIONAL FINANCIAL	247,497	$11.75M	0.0%	$15.59	+48.6%	FNF GROUP COM	31620R303
ALGN	ALIGN TECHNOLOGY INC	63,015	$11.74M	0.0%	$113.22	+51.2%	COM	016255101
—	COSAN LTD	1,442,909	$11.73M	0.0%	$8.13	—	SHS A	G25343107
—	ALLERGAN PLC	57,200	$11.72M	0.0%	$206.84	—	Put	G0177J108
GWW	GRAINGER W W INC	65,216	$11.72M	0.0%	$192.37	-22.3%	COM	384802104
—	E TRADE FINANCIAL CORP	268,286	$11.7M	0.0%	$29.49	—	COM NEW	269246401
RJF	RAYMOND JAMES FINANCIAL INC	138,550	$11.68M	0.0%	$41.29	+15.0%	COM	754730109
XLB	SELECT SECTOR SPDR TR	205,200	$11.65M	0.0%	$49.93	—	Call	81369Y100
PVH	PVH CORP	92,166	$11.62M	0.0%	$110.30	+9.2%	COM	693656100
TAP	MOLSON COORS BREWING CO	140,104	$11.44M	0.0%	$66.29	+6.5%	CL B	60871R209
EWU	ISHARES TR	326,676	$11.38M	0.0%	$30.97	—	MSCI UK ETF NEW	46435G334
WRB	BERKLEY W R CORP	170,410	$11.37M	0.0%	$14.40	+14.9%	COM	084423102
TJX	TJX COS INC NEW	154,000	$11.36M	0.0%	$30.40	+4.2%	Put	872540109
—	JUNIPER NETWORKS INC	406,660	$11.32M	0.0%	$25.66	—	COM	48203R104
AES	AES CORP	1,024,371	$11.28M	0.0%	$9.35	-12.0%	COM	00130H105
EWZ	ISHARES INC	270,393	$11.27M	0.0%	$33.81	—	MSCI BRZ CAP ETF	464286400
MU	MICRON TECHNOLOGY INC	286,600	$11.27M	0.0%	$24.56	+25.6%	Call	595112103
EXPE	EXPEDIA INC DEL	78,264	$11.27M	0.0%	$115.22	+23.9%	COM NEW	30212P303
SNAP	SNAP INC	774,183	$11.26M	0.0%	$14.61	-0.9%	CL A	83304A106
MAN	MANPOWERGROUP INC	95,505	$11.25M	0.0%	$83.58	+33.9%	COM	56418H100
AVY	AVERY DENNISON CORP	114,343	$11.24M	0.0%	$53.41	+51.8%	COM	053611109
—	CIMAREX ENERGY CO	98,652	$11.21M	0.0%	$106.08	—	COM	171798101
—	AETNA INC NEW	70,300	$11.18M	0.0%	$80.77	—	Put	00817Y108
—	CTRIP COM INTL LTD	211,400	$11.15M	0.0%	$50.71	—	Put	22943F100
GPC	GENUINE PARTS CO	116,416	$11.13M	0.0%	$67.83	-1.7%	COM	372460105
OXY	OCCIDENTAL PETE CORP DEL	173,300	$11.13M	0.0%	$68.22	-28.4%	Call	674599105
PSX	PHILLIPS 66	120,700	$11.06M	0.0%	$54.89	+11.6%	Put	718546104
EXPE	EXPEDIA INC DEL	76,800	$11.05M	0.0%	$115.22	+23.9%	Call	30212P303
—	HESS CORP	234,480	$10.99M	0.0%	$62.56	—	COM	42809H107
EWBC	EAST WEST BANCORP INC	183,885	$10.99M	0.0%	$37.90	+22.7%	COM	27579R104
WYNN	WYNN RESORTS LTD	73,800	$10.99M	0.0%	$131.44	-5.5%	Put	983134107
WFC	WELLS FARGO CO NEW	198,200	$10.93M	0.0%	$36.99	+13.9%	Call	949746101
HEWJ	ISHARES TR	354,617	$10.93M	0.0%	$30.67	—	HDG MSCI JAPAN	46434V886
GPK	GRAPHIC PACKAGING HLDG CO	782,946	$10.92M	0.0%	$13.04	+2.7%	COM	388689101
RS	RELIANCE STEEL & ALUMINUM CO	142,573	$10.86M	0.0%	$69.06	+5.8%	COM	759509102
VNQ	VANGUARD INDEX FDS	130,435	$10.83M	0.0%	$83.21	—	REIT ETF	922908553
—	NORDSTROM INC	229,003	$10.8M	0.0%	$56.25	—	COM	655664100
CVE	CENOVUS ENERGY INC	1,071,526	$10.73M	0.0%	$10.21	-31.4%	COM	15135U109
CE	CELANESE CORP DEL	102,789	$10.72M	0.0%	$59.57	+40.6%	COM SER A	150870103
VRSN	VERISIGN INC	100,171	$10.66M	0.0%	$66.11	+51.0%	COM	92343E102
EA	ELECTRONIC ARTS INC	90,100	$10.64M	0.0%	$69.06	+63.1%	Put	285512109
—	ALLERGAN PLC	51,900	$10.64M	0.0%	$206.84	—	Call	G0177J108
—	THOMSON REUTERS CORP	232,163	$10.63M	0.0%	$40.77	—	COM	884903105
—	CONCHO RES INC	80,726	$10.63M	0.0%	$124.21	—	COM	20605P101
VOD	VODAFONE GROUP PLC NEW	371,378	$10.57M	0.0%	$27.75	—	SPONSORED ADR	92857W308
—	AGRIUM INC	98,587	$10.54M	0.0%	$90.11	—	COM	008916108
FEZ	SPDR INDEX SHS FDS	255,500	$10.54M	0.0%	$36.18	—	EURO STOXX 50	78463X202
—	QIAGEN NV	332,079	$10.46M	0.0%	$30.68	—	SHS NEW	N72482123
EWZ	ISHARES INC	250,000	$10.42M	0.0%	$33.81	—	Call	464286400
EXPE	EXPEDIA INC DEL	72,200	$10.39M	0.0%	$115.22	+23.9%	Put	30212P303
GRFS	GRIFOLS S A	474,025	$10.38M	0.0%	$18.24	—	SP ADR REP B NVT	398438408
ZION	ZIONS BANCORPORATION	219,819	$10.37M	0.0%	$36.51	+21.9%	COM	989701107
MGM	MGM RESORTS INTERNATIONAL	318,230	$10.37M	0.0%	$26.59	+15.2%	COM	552953101
GAP	GAP INC DEL	350,000	$10.34M	0.0%	$23.02	-20.3%	Put	364760108
XLP	SELECT SECTOR SPDR TR	190,000	$10.26M	0.0%	$51.45	—	Call	81369Y308
XLP	SELECT SECTOR SPDR TR	190,000	$10.26M	0.0%	$51.45	—	Put	81369Y308
ACM	AECOM	278,371	$10.25M	0.0%	$31.18	+1.4%	COM	00766T100
—	ULTRA PETROLEUM CORP	1,170,000	$10.14M	0.0%	$9.60	—	COM NEW	903914208
AME	AMETEK INC NEW	153,574	$10.14M	0.0%	$45.49	+31.3%	COM	031100100
FBIN	FORTUNE BRANDS HOME & SEC IN	150,764	$10.14M	0.0%	$40.59	+20.2%	COM	34964C106
XLV	SELECT SECTOR SPDR TR	123,200	$10.07M	0.0%	$57.13	—	Put	81369Y209
JBL	JABIL INC	351,840	$10.04M	0.0%	$18.53	+54.4%	COM	466313103
BWA	BORGWARNER INC	195,889	$10.04M	0.0%	$39.80	-9.9%	COM	099724106
CMCSA	COMCAST CORP NEW	260,600	$10.03M	0.0%	$27.64	+15.9%	Put	20030N101
—	PIONEER NAT RES CO	67,800	$10M	0.0%	$150.91	—	Put	723787107
XLE	SELECT SECTOR SPDR TR	145,900	$9.991M	0.0%	$70.81	—	Put	81369Y506
SLM	SLM CORP	870,249	$9.982M	0.0%	$10.14	+7.0%	COM	78442P106
HRL	HORMEL FOODS CORP	309,078	$9.933M	0.0%	$24.78	+6.5%	COM	440452100
BMY	BRISTOL MYERS SQUIBB CO	155,800	$9.931M	0.0%	$38.03	+13.4%	Call	110122108
MDLZ	MONDELEZ INTL INC	243,700	$9.909M	0.0%	$33.29	+4.2%	Call	609207105
—	ALLEGHANY CORP DEL	17,882	$9.907M	0.0%	$557.26	—	COM	017175100
TXT	TEXTRON INC	182,708	$9.844M	0.0%	$35.48	+38.5%	COM	883203101
GAP	GAP INC DEL	332,900	$9.831M	0.0%	$23.02	-20.3%	Call	364760108
MDLZ	MONDELEZ INTL INC	240,900	$9.795M	0.0%	$33.29	+4.2%	Put	609207105
IMO	IMPERIAL OIL LTD	304,068	$9.697M	0.0%	$30.21	-20.5%	COM NEW	453038408
—	EQT GP HLDGS LP	334,000	$9.673M	0.0%	$29.02	—	COM UNIT REP	26885J103
RCL	ROYAL CARIBBEAN CRUISES LTD	81,382	$9.646M	0.0%	$93.12	+15.5%	COM	V7780T103
CDNS	CADENCE DESIGN SYSTEM INC	243,884	$9.626M	0.0%	$32.88	+12.0%	COM	127387108
EBAY	EBAY INC	250,000	$9.615M	0.0%	$25.10	+28.9%	Call	278642103
—	CANADIAN PAC RY LTD	57,290	$9.607M	0.0%	$146.86	—	COM	13645T100
LNT	ALLIANT ENERGY CORP	230,987	$9.593M	0.0%	$27.96	+14.6%	COM	018802108
ALK	ALASKA AIR GROUP INC	125,488	$9.571M	0.0%	$72.23	+7.2%	COM	011659109
SJM	SMUCKER J M CO	90,793	$9.527M	0.0%	$90.19	-2.9%	COM NEW	832696405
JKHY	HENRY JACK & ASSOC INC	91,871	$9.444M	0.0%	$90.11	+4.0%	COM	426281101
IRM	IRON MTN INC NEW	242,724	$9.442M	0.0%	$21.19	+10.5%	COM	46284V101
—	COACH INC	234,400	$9.442M	0.0%	$40.86	—	Call	189754104
VOYA	VOYA FINL INC	234,956	$9.372M	0.0%	$32.01	+7.4%	COM	929089100
—	FIAT CHRYSLER AUTOMOBILES N	519,039	$9.296M	0.0%	$10.77	—	SHS	N31738102
HAS	HASBRO INC	94,938	$9.272M	0.0%	$53.02	+42.7%	COM	418056107
VALE	VALE S A	920,462	$9.268M	0.0%	$8.20	—	ADR	91912E105
LYB	LYONDELLBASELL INDUSTRIES N	93,452	$9.257M	0.0%	$49.99	+9.1%	SHS - A -	N53745100
MO	ALTRIA GROUP INC	145,800	$9.247M	0.0%	$26.37	+36.8%	Put	02209S103
—	FOOT LOCKER INC	262,000	$9.228M	0.0%	$46.57	—	Call	344849104
—	COLONY NORTHSTAR INC	733,123	$9.208M	0.0%	$12.91	—	CL A COM	19625W104
—	ANADARKO PETE CORP	188,400	$9.203M	0.0%	$59.21	—	Put	032511107
ARW	ARROW ELECTRS INC	113,625	$9.136M	0.0%	$59.93	+31.8%	COM	042735100
—	PIONEER NAT RES CO	61,600	$9.088M	0.0%	$150.91	—	Call	723787107
WLK	WESTLAKE CHEM CORP	109,158	$9.069M	0.0%	$63.75	+1.4%	COM	960413102
SWKS	SKYWORKS SOLUTIONS INC	88,900	$9.059M	0.0%	$66.38	+30.0%	Put	83088M102
—	SCANA CORP NEW	186,425	$9.04M	0.0%	$55.65	—	COM	80589M102
NVR	NVR INC	3,129	$8.934M	0.0%	$1517.92	+76.5%	COM	62944T105
—	INGERSOLL-RAND PLC	100,182	$8.933M	0.0%	$83.44	—	SHS	G47791101
—	DUN & BRADSTREET CORP DEL NE	76,665	$8.925M	0.0%	$114.79	—	COM	26483E100
—	BED BATH & BEYOND INC	379,764	$8.913M	0.0%	$46.29	—	COM	075896100
HYG	ISHARES TR	100,000	$8.876M	0.0%	$88.40	—	Call	464288513
ATHM	AUTOHOME INC	147,697	$8.874M	0.0%	$37.53	—	SP ADR RP CL A	05278C107
TDG	TRANSDIGM GROUP INC	34,713	$8.873M	0.0%	$139.16	+36.5%	COM	893641100
PRU	PRUDENTIAL FINL INC	82,900	$8.814M	0.0%	$60.99	+18.2%	Call	744320102
CF	CF INDS HLDGS INC	250,609	$8.812M	0.0%	$43.36	-42.5%	COM	125269100
PWR	QUANTA SVCS INC	235,696	$8.808M	0.0%	$25.03	+37.4%	COM	74762E102
FVD	FIRST TR VALUE LINE DIVID IN	295,863	$8.802M	0.0%	$29.75	—	SHS	33734H106
COP	CONOCOPHILLIPS	175,700	$8.794M	0.0%	$55.49	-37.9%	Put	20825C104
MAT	MATTEL INC	566,859	$8.773M	0.0%	$26.41	-32.3%	COM	577081102
FMC	F M C CORP	98,179	$8.768M	0.0%	$34.92	+66.8%	COM NEW	302491303
—	HESS CORP	186,700	$8.754M	0.0%	$62.56	—	Call	42809H107
—	BLACKSTONE GROUP L P	262,100	$8.746M	0.0%	$27.79	—	Call	09253U108
ISRG	INTUITIVE SURGICAL INC	8,300	$8.681M	0.0%	$127.57	-14.6%	Call	46120E602
—	VWR CORP	260,640	$8.63M	0.0%	$32.91	—	COM	91843L103
—	VANECK VECTORS ETF TR	383,700	$8.553M	0.0%	$20.48	—	Put	92189F403
FNV	FRANCO NEVADA CORP	110,189	$8.534M	0.0%	$55.25	+27.8%	COM	351858105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	117,400	$8.516M	0.0%	$50.58	+23.5%	Call	192446102
GD	GENERAL DYNAMICS CORP	41,400	$8.511M	0.0%	$93.81	+77.4%	Put	369550108
CVS	CVS HEALTH CORP	104,300	$8.482M	0.0%	$55.48	+9.6%	Put	126650100
RNR	RENAISSANCERE HOLDINGS LTD	62,602	$8.46M	0.0%	$115.84	+21.5%	COM	G7496G103
MSI	MOTOROLA SOLUTIONS INC	99,568	$8.449M	0.0%	$62.23	+24.7%	COM NEW	620076307
CTRA	CABOT OIL & GAS CORP	315,661	$8.444M	0.0%	$20.22	-7.9%	COM	127097103
GT	GOODYEAR TIRE & RUBR CO	253,700	$8.436M	0.0%	$29.58	+9.9%	Put	382550101
MLM	MARTIN MARIETTA MATLS INC	40,835	$8.421M	0.0%	$167.52	+18.5%	COM	573284106
LQD	ISHARES TR	69,434	$8.418M	0.0%	$116.53	—	IBOXX INV CP ETF	464287242
RL	RALPH LAUREN CORP	95,296	$8.414M	0.0%	$88.36	-21.0%	CL A	751212101
TU	TELUS CORP	233,984	$8.411M	0.0%	$16.37	+9.3%	COM	87971M103
—	UNITED TECHNOLOGIES CORP	72,300	$8.393M	0.0%	$107.25	—	Put	913017109
GPN	GLOBAL PMTS INC	88,259	$8.387M	0.0%	$68.16	+31.5%	COM	37940X102
PKG	PACKAGING CORP AMER	72,677	$8.335M	0.0%	$77.09	+13.1%	COM	695156109
—	VIACOM INC NEW	299,245	$8.332M	0.0%	$58.14	—	CL B	92553P201
LULU	LULULEMON ATHLETICA INC	133,226	$8.293M	0.0%	$62.01	-2.8%	COM	550021109
ACWI	ISHARES TR	120,274	$8.277M	0.0%	$57.83	—	MSCI ACWI ETF	464288257
ULTA	ULTA BEAUTY INC	36,471	$8.246M	0.0%	$221.73	+8.6%	COM	90384S303
SEE	SEALED AIR CORP NEW	191,714	$8.191M	0.0%	$31.19	+22.4%	COM	81211K100
ACGL	ARCH CAP GROUP LTD	82,684	$8.145M	0.0%	$22.68	+35.3%	ORD	G0450A105
WPM	WHEATON PRECIOUS METALS CORP	424,353	$8.095M	0.0%	$17.73	-0.5%	COM	962879102
EFX	EQUIFAX INC	76,023	$8.057M	0.0%	$92.47	+32.5%	COM	294429105
IJK	ISHARES TR	39,719	$8.038M	0.0%	$115.54	—	S&P MC 400GR ETF	464287606
SWKS	SKYWORKS SOLUTIONS INC	78,400	$7.989M	0.0%	$66.38	+30.0%	Call	83088M102
VRSK	VERISK ANALYTICS INC	95,695	$7.96M	0.0%	$73.67	+7.5%	COM	92345Y106
REGN	REGENERON PHARMACEUTICALS	17,800	$7.959M	0.0%	$330.17	+43.3%	Call	75886F107
UDR	UDR INC	208,695	$7.936M	0.0%	$23.31	+23.2%	COM	902653104
IT	GARTNER INC	63,674	$7.921M	0.0%	$98.23	+25.8%	COM	366651107
EWH	ISHARES INC	320,367	$7.91M	0.0%	$18.46	—	MSCI HONG KG ETF	464286871
TECK	TECK RESOURCES LTD	374,108	$7.863M	0.0%	$18.38	+18.5%	CL B	878742204
BFH	ALLIANCE DATA SYSTEMS CORP	35,411	$7.845M	0.0%	$171.61	-5.9%	COM	018581108
MHK	MOHAWK INDS INC	31,600	$7.821M	0.0%	$208.63	+19.3%	Put	608190104
HXL	HEXCEL CORP NEW	136,098	$7.814M	0.0%	$25.71	+109.6%	COM	428291108
IBB	ISHARES TR	23,400	$7.806M	0.0%	$288.48	—	Put	464287556
AMD	ADVANCED MICRO DEVICES INC	611,610	$7.798M	0.0%	$10.43	+25.1%	COM	007903107
—	ACTIVISION BLIZZARD INC	120,500	$7.773M	0.0%	$37.31	—	Put	00507V109
—	BROOKFIELD ASSET MGMT INC	188,369	$7.767M	0.0%	$37.81	—	CL A LTD VT SH	112585104
LEMB	ISHARES INC	160,900	$7.76M	0.0%	$44.72	—	JP MORGAN EM ETF	464286517
UAA	UNDER ARMOUR INC	469,480	$7.737M	0.0%	$32.80	-44.0%	CL A	904311107
BALL	BALL CORP	186,622	$7.708M	0.0%	$33.38	+12.0%	COM	058498106
EQT	EQT CORP	117,770	$7.683M	0.0%	$34.39	-8.8%	COM	26884L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,900	$7.681M	0.0%	$132.73	+33.1%	Call	084670702
EWC	ISHARES INC	262,003	$7.582M	0.0%	$26.33	—	MSCI CDA ETF	464286509
AGNC	AGNC INVT CORP	348,566	$7.557M	0.0%	$18.64	—	COM	00123Q104
WTW	WILLIS TOWERS WATSON PUB LTD	48,932	$7.547M	0.0%	$132.86	0.0%	SHS	G96629103
TSLA	TESLA INC	22,100	$7.539M	0.0%	$17.38	+32.8%	Call	88160R101
AFG	AMERICAN FINL GROUP INC OHIO	72,861	$7.538M	0.0%	$37.45	+36.6%	COM	025932104
—	LEUCADIA NATL CORP	297,753	$7.518M	0.0%	$24.16	—	COM	527288104
BF/B	BROWN FORMAN CORP	137,994	$7.493M	0.0%	$33.05	+5.2%	CL B	115637209
MKL	MARKEL CORP	7,015	$7.487M	0.0%	$879.95	+17.5%	COM	570535104
—	FLIR SYS INC	192,374	$7.485M	0.0%	$34.39	—	COM	302445101
—	EQT MIDSTREAM PARTNERS LP	99,000	$7.422M	0.0%	$74.77	—	UNIT LTD PARTN	26885B100
WMB	WILLIAMS COS INC DEL	247,300	$7.421M	0.0%	$21.69	-11.2%	Put	969457100
AGCO	AGCO CORP	99,930	$7.372M	0.0%	$42.25	+35.1%	COM	001084102
NI	NISOURCE INC	286,263	$7.325M	0.0%	$15.67	+28.0%	COM	65473P105
NEM	NEWMONT MINING CORP	194,700	$7.303M	0.0%	$21.97	+30.6%	Put	651639106
—	ALPS ETF TR	649,301	$7.285M	0.0%	$12.33	—	ALERIAN MLP	00162Q866
—	WESTERN GAS PARTNERS LP	142,000	$7.282M	0.0%	$53.65	—	COM UNIT LP IN	958254104
EWY	ISHARES INC	104,893	$7.244M	0.0%	$58.50	—	MSCI STH KOR ETF	464286772
ITOT	ISHARES TR	125,535	$7.235M	0.0%	$65.76	—	CORE S&P TTL STK	464287150
CTAS	CINTAS CORP	50,084	$7.226M	0.0%	$20.71	+47.3%	COM	172908105
EWS	ISHARES INC	293,705	$7.175M	0.0%	$22.31	—	MSCI SINGPOR ETF	46434G780
—	WALGREENS BOOTS ALLIANCE INC	92,700	$7.158M	0.0%	$79.40	—	Put	931427108
SLGN	SILGAN HOLDINGS INC	240,396	$7.075M	0.0%	$30.31	+0.2%	COM	827048109
XLP	SELECT SECTOR SPDR TR	130,679	$7.054M	0.0%	$51.45	—	SBI CONS STPLS	81369Y308
MAR	MARRIOTT INTL INC NEW	63,600	$7.013M	0.0%	$60.37	+59.0%	Call	571903202
KMX	CARMAX INC	92,160	$6.985M	0.0%	$50.13	+33.0%	COM	143130102
UBS	UBS GROUP AG	406,830	$6.977M	0.0%	$16.16	+5.8%	Call	H42097107
—	DELPHI AUTOMOTIVE PLC	70,879	$6.974M	0.0%	$66.13	—	SHS	G27823106
—	NOBLE ENERGY INC	245,213	$6.954M	0.0%	$54.42	—	COM	655044105
EPI	WISDOMTREE TR	275,965	$6.947M	0.0%	$22.03	—	INDIA ERNGS FD	97717W422
KBE	SPDR SERIES TRUST	154,003	$6.944M	0.0%	$43.09	—	S&P BK ETF	78464A797
DIS	DISNEY WALT CO	70,400	$6.939M	0.0%	$79.85	+21.4%	Put	254687106
FMX	FOMENTO ECONOMICO MEXICANO S	72,528	$6.929M	0.0%	$99.17	—	SPON ADR UNITS	344419106
EPP	ISHARES INC	149,718	$6.923M	0.0%	$41.53	—	MSCI PAC JP ETF	464286665
XLF	SELECT SECTOR SPDR TR	266,400	$6.889M	0.0%	$22.35	—	Put	81369Y605
GDX	VANECK VECTORS ETF TR	300,000	$6.888M	0.0%	$22.40	—	Put	92189F106
UBS	UBS GROUP AG	400,000	$6.86M	0.0%	$16.16	+5.8%	Put	H42097107
FLS	FLOWSERVE CORP	160,332	$6.829M	0.0%	$52.63	-32.8%	COM	34354P105
REGN	REGENERON PHARMACEUTICALS	15,200	$6.796M	0.0%	$330.17	+43.3%	Put	75886F107
FRCB	FIRST REP BK SAN FRANCISCO C	64,711	$6.757M	0.0%	$70.10	+36.4%	COM	33616C100
DVA	DAVITA INC	113,210	$6.724M	0.0%	$70.89	-15.1%	COM	23918K108
DKS	DICKS SPORTING GOODS INC	248,754	$6.718M	0.0%	$29.53	-16.3%	COM	253393102
STLD	STEEL DYNAMICS INC	194,652	$6.709M	0.0%	$28.56	+3.2%	COM	858119100
UAL	UNITED CONTL HLDGS INC	110,100	$6.703M	0.0%	$63.74	+4.5%	Put	910047109
TIP	ISHARES TR	58,929	$6.694M	0.0%	$113.28	—	TIPS BD ETF	464287176
JD	JD COM INC	175,000	$6.685M	0.0%	$32.78	—	Put	47215P106
TMO	THERMO FISHER SCIENTIFIC INC	35,300	$6.679M	0.0%	$125.03	+41.6%	Call	883556102
INTU	INTUIT	46,700	$6.638M	0.0%	$95.03	+37.0%	Call	461202103
—	SANDERSON FARMS INC	41,157	$6.637M	0.0%	$84.39	—	COM	800013104
—	NEWFIELD EXPL CO	223,616	$6.635M	0.0%	$32.43	—	COM	651290108
AMAT	APPLIED MATLS INC	127,100	$6.621M	0.0%	$19.97	+106.1%	Call	038222105
—	TELEFONICA BRASIL SA	416,462	$6.596M	0.0%	$15.46	—	SPONSORED ADR	87936R106
—	UNITED TECHNOLOGIES CORP	56,800	$6.593M	0.0%	$107.25	—	Call	913017109
—	BITAUTO HLDGS LTD	147,506	$6.591M	0.0%	$27.61	—	SPONSORED ADS	091727107
AEP	AMERICAN ELEC PWR INC	93,500	$6.567M	0.0%	$41.34	+28.3%	Put	025537101
LVS	LAS VEGAS SANDS CORP	102,200	$6.557M	0.0%	$46.08	+12.2%	Call	517834107
MLCO	MELCO RESORT ENTERTAINMENT L	270,759	$6.531M	0.0%	$16.83	—	ADR	585464100
—	NUSTAR ENERGY LP	159,938	$6.492M	0.0%	$44.24	—	UNIT COM	67058H102
—	COACH INC	161,100	$6.489M	0.0%	$40.86	—	Put	189754104
JLL	JONES LANG LASALLE INC	52,403	$6.47M	0.0%	$132.93	-8.2%	COM	48020Q107
—	BROADCOM LTD	26,600	$6.452M	0.0%	$224.43	—	Call	Y09827109
EPI	WISDOMTREE TR	255,200	$6.423M	0.0%	$22.03	—	Put	97717W422
DHR	DANAHER CORP DEL	74,800	$6.416M	0.0%	$51.48	+38.1%	Call	235851102
—	MARATHON OIL CORP	471,700	$6.396M	0.0%	$23.70	—	Put	565849106
EXC	EXELON CORP	169,300	$6.378M	0.0%	$18.68	+7.1%	Put	30161N101
SCCO	SOUTHERN COPPER CORP	159,778	$6.353M	0.0%	$26.78	-2.2%	COM	84265V105
EBAY	EBAY INC	165,000	$6.346M	0.0%	$25.10	+28.9%	Put	278642103
—	GIGAMON INC	150,251	$6.333M	0.0%	$39.35	—	COM	37518B102
—	58 COM INC	100,000	$6.314M	0.0%	$51.74	—	Call	31680Q104
—	VECTREN CORP	95,975	$6.312M	0.0%	$64.85	—	COM	92240G101
CRM	SALESFORCE COM INC	67,100	$6.268M	0.0%	$75.14	+21.0%	Put	79466L302
AEP	AMERICAN ELEC PWR INC	88,900	$6.244M	0.0%	$41.34	+28.3%	Call	025537101
UTHR	UNITED THERAPEUTICS CORP DEL	53,159	$6.224M	0.0%	$127.23	+0.4%	COM	91307C102
NTAP	NETAPP INC	142,203	$6.223M	0.0%	$25.34	+31.0%	COM	64110D104
LUV	SOUTHWEST AIRLS CO	111,100	$6.219M	0.0%	$35.57	+42.2%	Call	844741108
—	TIFFANY & CO NEW	67,567	$6.201M	0.0%	$70.88	—	COM	886547108
GFI	GOLD FIELDS LTD NEW	1,434,619	$6.183M	0.0%	$4.69	—	SPONSORED ADR	38059T106
—	ATHENAHEALTH INC	49,683	$6.179M	0.0%	$124.37	—	COM	04685W103
GIS	GENERAL MLS INC	118,800	$6.149M	0.0%	$38.25	+6.4%	Call	370334104
—	HANESBRANDS INC	249,216	$6.141M	0.0%	$35.21	—	COM	410345102
BWXT	BWX TECHNOLOGIES INC	109,481	$6.133M	0.0%	$30.12	+59.1%	COM	05605H100
—	AMERICA MOVIL SAB DE CV	343,414	$6.096M	0.0%	$14.66	—	SPON ADR L SHS	02364W105
AAP	ADVANCE AUTO PARTS INC	61,168	$6.068M	0.0%	$136.03	-34.9%	COM	00751Y106
ISRG	INTUITIVE SURGICAL INC	5,700	$5.962M	0.0%	$127.57	-14.6%	Put	46120E602
DIA	SPDR DOW JONES INDL AVRG ETF	26,615	$5.957M	0.0%	$204.18	—	UT SER 1	78467X109
—	DISCOVERY COMMUNICATNS NEW	278,607	$5.932M	0.0%	$33.81	—	COM SER A	25470F104
—	LIBERTY PPTY TR	143,806	$5.905M	0.0%	$37.34	—	SH BEN INT	531172104
AFL	AFLAC INC	72,500	$5.901M	0.0%	$26.93	+23.0%	Put	001055102
—	LEGG MASON ETF INVESTMENT TR	200,000	$5.884M	0.0%	$29.42	—	GLOBAL INFSTRU	52468L703
XLU	SELECT SECTOR SPDR TR	110,233	$5.848M	0.0%	$51.59	—	SBI INT-UTILS	81369Y886
TXN	TEXAS INSTRS INC	65,100	$5.835M	0.0%	$46.90	+39.0%	Call	882508104
TER	TERADYNE INC	156,282	$5.828M	0.0%	$19.52	+69.6%	COM	880770102
ACN	ACCENTURE PLC IRELAND	43,000	$5.808M	0.0%	$102.88	+11.5%	Call	G1151C101
—	HOLLYFRONTIER CORP	160,062	$5.755M	0.0%	$39.03	—	COM	436106108
—	ANADARKO PETE CORP	117,400	$5.735M	0.0%	$59.21	—	Call	032511107
WYNN	WYNN RESORTS LTD	38,449	$5.727M	0.0%	$131.44	-5.5%	COM	983134107
—	SPDR SERIES TRUST	166,600	$5.679M	0.0%	$34.75	—	Call	78464A730
—	AVANGRID INC	119,574	$5.67M	0.0%	$46.32	—	COM	05351W103
VOOG	VANGUARD ADMIRAL FDS INC	43,921	$5.653M	0.0%	$118.14	—	500 GRTH IDX F	921932505
—	SVB FINL GROUP	30,019	$5.616M	0.0%	$176.19	—	COM	78486Q101
ADM	ARCHER DANIELS MIDLAND CO	131,100	$5.573M	0.0%	$32.30	+1.8%	Call	039483102
LULU	LULULEMON ATHLETICA INC	89,400	$5.565M	0.0%	$62.01	-2.8%	Put	550021109
USFD	US FOODS HLDG CORP	207,642	$5.544M	0.0%	$28.45	-3.7%	COM	912008109
XLV	SELECT SECTOR SPDR TR	67,600	$5.525M	0.0%	$57.13	—	Call	81369Y209
MA	MASTERCARD INCORPORATED	38,800	$5.479M	0.0%	$97.02	+30.2%	Call	57636Q104
TLT	ISHARES TR	43,886	$5.475M	0.0%	$124.77	—	20 YR TR BD ETF	464287432
LLY	LILLY ELI & CO	64,000	$5.475M	0.0%	$64.51	+11.8%	Call	532457108
DXJ	WISDOMTREE TR	100,000	$5.47M	0.0%	$49.67	—	Call	97717W851
KHC	KRAFT HEINZ CO	70,500	$5.467M	0.0%	$52.30	+7.9%	Put	500754106
—	SEAGATE TECHNOLOGY PLC	164,045	$5.441M	0.0%	$33.67	—	SHS	G7945M107
MDT	MEDTRONIC PLC	69,800	$5.428M	0.0%	$65.37	+2.4%	Call	G5960L103
—	GOLDCORP INC NEW	418,300	$5.421M	0.0%	$13.59	—	Put	380956409
—	AETNA INC NEW	34,000	$5.406M	0.0%	$80.77	—	Call	00817Y108
ASH	ASHLAND GLOBAL HLDGS INC	82,360	$5.386M	0.0%	$50.08	+10.9%	COM	044186104
SEIC	SEI INVESTMENTS CO	88,190	$5.385M	0.0%	$43.11	+18.3%	COM	784117103
LKQ	LKQ CORP	148,924	$5.36M	0.0%	$28.49	+7.4%	COM	501889208
PYPL	PAYPAL HLDGS INC	83,600	$5.353M	0.0%	$39.10	+52.9%	Call	70450Y103
EA	ELECTRONIC ARTS INC	45,300	$5.348M	0.0%	$69.06	+63.1%	Call	285512109
COST	COSTCO WHSL CORP NEW	32,500	$5.339M	0.0%	$110.64	+26.6%	Call	22160K105
HON	HONEYWELL INTL INC	37,600	$5.329M	0.0%	$76.86	+35.7%	Put	438516106
HEI/A	HEICO CORP NEW	69,629	$5.306M	0.0%	$45.14	0.0%	CL A	422806208
NRG	NRG ENERGY INC	207,106	$5.297M	0.0%	$18.60	+5.1%	COM NEW	629377508
UPS	UNITED PARCEL SERVICE INC	44,100	$5.296M	0.0%	$70.06	+18.3%	Put	911312106
MDU	MDU RES GROUP INC	204,149	$5.296M	0.0%	$7.98	-2.6%	COM	552690109
RVTY	PERKINELMER INC	76,418	$5.27M	0.0%	$51.71	+26.9%	COM	714046109
—	LEGG MASON ETF INVT TR	200,000	$5.231M	0.0%	$25.21	—	CLRBRG GWT ETF	524682101
UPS	UNITED PARCEL SERVICE INC	43,500	$5.224M	0.0%	$70.06	+18.3%	Call	911312106
—	PEOPLES UNITED FINANCIAL INC	287,173	$5.209M	0.0%	$17.66	—	COM	712704105
F	FORD MTR CO DEL	434,000	$5.195M	0.0%	$8.19	-11.4%	Put	345370860
—	MARVELL TECHNOLOGY GROUP LTD	289,536	$5.182M	0.0%	$11.84	—	ORD	G5876H105
EWY	ISHARES INC	75,000	$5.18M	0.0%	$58.50	—	Call	464286772
SCHW	SCHWAB CHARLES CORP NEW	118,200	$5.17M	0.0%	$23.21	+60.1%	Put	808513105
—	POTASH CORP SASK INC	268,495	$5.162M	0.0%	$31.00	—	COM	73755L107
KEYS	KEYSIGHT TECHNOLOGIES INC	123,058	$5.127M	0.0%	$37.94	+7.9%	COM	49338L103
—	MICHAEL KORS HLDGS LTD	107,100	$5.125M	0.0%	$52.12	—	Put	G60754101
CSX	CSX CORP	94,100	$5.106M	0.0%	$10.92	+40.2%	Put	126408103
SBNY	SIGNATURE BK NEW YORK N Y	39,878	$5.106M	0.0%	$131.22	—	COM	82669G104
EXR	EXTRA SPACE STORAGE INC	63,734	$5.094M	0.0%	$52.05	+9.3%	COM	30225T102
CF	CF INDS HLDGS INC	144,600	$5.084M	0.0%	$43.36	-42.5%	Call	125269100
—	APARTMENT INVT & MGMT CO	115,911	$5.083M	0.0%	$38.98	—	CL A	03748R101
NOC	NORTHROP GRUMMAN CORP	17,600	$5.064M	0.0%	$170.90	+37.5%	Put	666807102
—	POWERSHARES ETF TR II	123,351	$5.059M	0.0%	$35.12	—	PWRSHS SP500 LOW	73937B654
XLV	SELECT SECTOR SPDR TR	61,638	$5.038M	0.0%	$57.13	—	SBI HEALTHCARE	81369Y209
ICF	ISHARES TR	49,999	$5.032M	0.0%	$77.06	—	COHEN STEER REIT	464287564
—	CRESCENT PT ENERGY CORP	627,297	$5.029M	0.0%	$12.08	—	COM	22576C101
NWSA	NEWS CORP NEW	379,046	$5.026M	0.0%	$12.90	-4.7%	CL A	65249B109
—	VEREIT INC	600,869	$4.981M	0.0%	$8.20	—	COM	92339V100
RACE	FERRARI N V	44,554	$4.922M	0.0%	$54.10	+96.9%	COM	N3167Y103
—	ANTERO MIDSTREAM PARTNERS LP	155,120	$4.891M	0.0%	$32.37	—	UNT LTD PARTN	03673L103
IYR	ISHARES TR	61,200	$4.889M	0.0%	$78.31	—	Call	464287739
—	HERTZ GLOBAL HLDGS INC	217,526	$4.864M	0.0%	$17.20	—	COM	42806J106
COTY	COTY INC	293,343	$4.849M	0.0%	$17.96	-9.5%	COM CL A	222070203
—	ELDORADO GOLD CORP NEW	2,202,886	$4.847M	0.0%	$2.95	—	COM	284902103
—	CSRA INC	150,116	$4.844M	0.0%	$30.69	—	COM	12650T104
—	MICRO FOCUS INTERNATIONAL PL	151,595	$4.836M	0.0%	$31.90	—	SPON ADR NEW	594837304
NOAH	NOAH HLDGS LTD	150,000	$4.817M	0.0%	$24.72	—	SPON ADS CL A	65487X102
EWD	ISHARES INC	133,778	$4.8M	0.0%	$31.24	—	MSCI SWEDEN ETF	464286756
TRMB	TRIMBLE INC	122,221	$4.796M	0.0%	$35.72	+6.5%	COM	896239100
ZTS	ZOETIS INC	75,000	$4.782M	0.0%	$43.37	+35.4%	Call	98978V103
—	IMPERVA INC	109,600	$4.756M	0.0%	$41.35	—	COM	45321L100
TRV	TRAVELERS COMPANIES INC	38,800	$4.754M	0.0%	$89.08	+16.7%	Call	89417E109
MHK	MOHAWK INDS INC	19,200	$4.752M	0.0%	$208.63	+19.3%	Call	608190104
DRI	DARDEN RESTAURANTS INC	60,000	$4.727M	0.0%	$53.82	+24.1%	Call	237194105
PFF	ISHARES TR	121,259	$4.706M	0.0%	$38.60	—	S&P US PFD STK	464288687
ZTO	ZTO EXPRESS CAYMAN INC	335,090	$4.705M	0.0%	$12.80	—	SPONSORED ADR	98980A105
FCX	FREEPORT-MCMORAN INC	333,400	$4.681M	0.0%	$17.99	-29.2%	Call	35671D857
—	VALEANT PHARMACEUTICALS INTL	325,000	$4.657M	0.0%	$28.66	—	Call	91911K102
USB	US BANCORP DEL	86,500	$4.636M	0.0%	$35.28	+7.0%	Put	902973304
LGND	LIGAND PHARMACEUTICALS INC	34,048	$4.635M	0.0%	$50.12	+58.0%	COM NEW	53220K504
TSCO	TRACTOR SUPPLY CO	73,218	$4.634M	0.0%	$13.20	-24.5%	COM	892356106
CMI	CUMMINS INC	27,500	$4.621M	0.0%	$109.39	+18.8%	Call	231021106
OXY	OCCIDENTAL PETE CORP DEL	71,800	$4.61M	0.0%	$68.22	-28.4%	Put	674599105
DVY	ISHARES TR	49,200	$4.607M	0.0%	$65.78	—	SELECT DIVID ETF	464287168
MU	MICRON TECHNOLOGY INC	116,700	$4.59M	0.0%	$24.56	+25.6%	Put	595112103
GNTX	GENTEX CORP	231,325	$4.581M	0.0%	$19.49	-6.7%	COM	371901109
WLY	WILEY JOHN & SONS INC	85,523	$4.575M	0.0%	$41.23	-0.2%	CL A	968223206
OGE	OGE ENERGY CORP	126,874	$4.571M	0.0%	$37.40	-4.7%	COM	670837103
MTN	VAIL RESORTS INC	19,985	$4.559M	0.0%	$212.38	+2.3%	COM	91879Q109
—	ENVISION HEALTHCARE CORP	101,193	$4.549M	0.0%	$56.80	—	COM	29414D100
EPC	EDGEWELL PERS CARE CO	62,372	$4.538M	0.0%	$72.71	-7.5%	COM	28035Q102
PAGP	PLAINS GP HLDGS L P	206,561	$4.518M	0.0%	$24.73	—	LTD PARTNR INT A	72651A207
MSGS	MADISON SQUARE GARDEN CO NEW	21,080	$4.513M	0.0%	$151.26	0.0%	CL A	55825T103
—	SHAW COMMUNICATIONS INC	193,532	$4.452M	0.0%	$20.83	—	CL B CONV	82028K200
NOW	SERVICENOW INC	37,906	$4.451M	0.0%	$16.25	+36.8%	COM	81762P102
—	BARRICK GOLD CORP	275,800	$4.438M	0.0%	$16.17	—	Call	067901108
IEX	IDEX CORP	36,469	$4.43M	0.0%	$96.81	+9.0%	COM	45167R104
HUBB	HUBBELL INC	38,140	$4.424M	0.0%	$81.59	+18.1%	COM	443510607
ABT	ABBOTT LABS	82,500	$4.402M	0.0%	$39.27	+10.4%	Put	002824100
—	ENBRIDGE ENERGY PARTNERS L P	274,006	$4.379M	0.0%	$16.73	—	COM	29250R106
TGT	TARGET CORP	73,800	$4.355M	0.0%	$52.13	-15.3%	Put	87612E106
BHF	BRIGHTHOUSE FINL INC	71,408	$4.341M	0.0%	$59.99	0.0%	COM	10922N103
—	BROADCOM LTD	17,900	$4.341M	0.0%	$224.43	—	Put	Y09827109
SHAK	SHAKE SHACK INC	130,101	$4.323M	0.0%	$33.99	-3.7%	CL A	819047101
KGC	KINROSS GOLD CORP	1,018,120	$4.313M	0.0%	$3.21	+33.2%	COM NO PAR	496902404
ORI	OLD REP INTL CORP	218,863	$4.309M	0.0%	$8.71	+13.6%	COM	680223104
—	TD AMERITRADE HLDG CORP	87,967	$4.293M	0.0%	$28.17	—	COM	87236Y108
G	GENPACT LIMITED	149,128	$4.287M	0.0%	$23.80	+8.8%	SHS	G3922B107
YPF	YPF SOCIEDAD ANONIMA	191,473	$4.266M	0.0%	$30.87	—	SPON ADR CL D	984245100
—	L BRANDS INC	102,200	$4.253M	0.0%	$52.74	—	Call	501797104
GIL	GILDAN ACTIVEWEAR INC	136,185	$4.253M	0.0%	$26.32	+1.6%	COM	375916103
MCHI	ISHARES TR	67,255	$4.244M	0.0%	$49.23	—	MSCI CHINA ETF	46429B671
MGM	MGM RESORTS INTERNATIONAL	130,000	$4.237M	0.0%	$26.59	+15.2%	Put	552953101
CNA	CNA FINL CORP	84,216	$4.232M	0.0%	$25.41	+8.7%	COM	126117100
—	UNITED STATES STL CORP NEW	164,349	$4.217M	0.0%	$26.93	—	COM	912909108
HUM	HUMANA INC	17,300	$4.215M	0.0%	$195.90	+16.6%	Put	444859102
DUK	DUKE ENERGY CORP NEW	50,200	$4.213M	0.0%	$57.44	+5.9%	Call	26441C204
FLR	FLUOR CORP NEW	100,000	$4.21M	0.0%	$52.31	-25.8%	Call	343412102
EWG	ISHARES INC	129,425	$4.197M	0.0%	$27.80	—	MSCI GERMANY ETF	464286806
WELL	WELLTOWER INC	59,200	$4.161M	0.0%	$47.46	+13.7%	Call	95040Q104
NAVI	NAVIENT CORPORATION	275,986	$4.145M	0.0%	$17.32	-15.8%	COM	63938C108
—	CTRIP COM INTL LTD	78,100	$4.119M	0.0%	$50.71	—	Call	22943F100
ABEV	AMBEV SA	616,695	$4.063M	0.0%	$5.71	—	SPONSORED ADR	02319V103
LII	LENNOX INTL INC	22,542	$4.034M	0.0%	$149.48	+4.0%	COM	526107107
—	ENLINK MIDSTREAM PARTNERS LP	240,000	$4.022M	0.0%	$16.86	—	COM UNIT REP LTD	29336U107
UGI	UGI CORP NEW	85,630	$4.013M	0.0%	$42.93	+13.7%	COM	902681105
IWR	ISHARES TR	20,307	$4.004M	0.0%	$123.05	—	RUS MID CAP ETF	464287499
EWW	ISHARES INC	73,276	$4.002M	0.0%	$53.33	—	MSCI MEX CAP ETF	464286822
—	ANDEAVOR LOGISTICS LP	79,850	$3.998M	0.0%	$50.07	—	COM UNIT LP INT	03350F106
—	HESS CORP	85,000	$3.986M	0.0%	$62.56	—	Put	42809H107
—	CHINA BIOLOGIC PRODS HLDGS I	43,123	$3.978M	0.0%	$92.25	—	COM	G21515104
NSC	NORFOLK SOUTHERN CORP	30,000	$3.967M	0.0%	$70.41	+45.9%	Call	655844108
—	CHINA LODGING GROUP LTD	33,300	$3.957M	0.0%	$58.47	—	SPONSORED ADR	16949N109
CNH	CNH INDL N V	327,332	$3.93M	0.0%	$6.39	+36.3%	SHS	N20944109
—	BEMIS INC	85,748	$3.908M	0.0%	$49.13	—	COM	081437105
SLF	SUN LIFE FINL INC	98,158	$3.907M	0.0%	$33.72	+13.2%	COM	866796105
TGNA	TEGNA INC	292,358	$3.897M	0.0%	$16.24	-17.4%	COM	87901J105
CHH	CHOICE HOTELS INTL INC	60,964	$3.896M	0.0%	$58.09	0.0%	COM	169905106
ALV	AUTOLIV INC	31,494	$3.893M	0.0%	$53.15	+25.2%	COM	052800109
BVN	COMPANIA DE MINAS BUENAVENTU	303,942	$3.888M	0.0%	$23.99	—	SPONSORED ADR	204448104
NOC	NORTHROP GRUMMAN CORP	13,500	$3.884M	0.0%	$170.90	+37.5%	Call	666807102
—	ZYNGA INC	1,025,943	$3.878M	0.0%	$3.76	—	CL A	98986T108
—	TWITTER INC	228,454	$3.854M	0.0%	$31.75	—	COM	90184L102
MCK	MCKESSON CORP	25,000	$3.84M	0.0%	$118.44	+23.3%	Put	58155Q103
—	SPECTRA ENERGY PARTNERS LP	86,350	$3.832M	0.0%	$42.91	—	COM	84756N109
JD	JD COM INC	100,000	$3.82M	0.0%	$32.78	—	Call	47215P106
RIO	RIO TINTO PLC	80,440	$3.795M	0.0%	$39.77	—	SPONSORED ADR	767204100
RRC	RANGE RES CORP	193,828	$3.793M	0.0%	$60.99	-68.3%	COM	75281A109
—	ENCANA CORP	322,675	$3.792M	0.0%	$10.40	—	COM	292505104
OLED	UNIVERSAL DISPLAY CORP	29,423	$3.791M	0.0%	$99.76	+14.9%	COM	91347P105
KRE	SPDR SERIES TRUST	65,797	$3.735M	0.0%	$51.68	—	S&P REGL BKG	78464A698
AEM	AGNICO EAGLE MINES LTD	82,060	$3.709M	0.0%	$33.99	+16.5%	COM	008474108
AAL	AMERICAN AIRLS GROUP INC	78,100	$3.709M	0.0%	$44.62	+5.3%	Call	02376R102
YUM	YUM BRANDS INC	50,000	$3.681M	0.0%	$56.10	+15.4%	Call	988498101
QSR	RESTAURANT BRANDS INTL INC	56,474	$3.606M	0.0%	$47.37	+30.5%	COM	76131D103
AYI	ACUITY BRANDS INC	20,937	$3.586M	0.0%	$207.50	-12.7%	COM	00508Y102
—	HSBC HLDGS PLC	134,943	$3.561M	0.0%	$25.66	—	ADR A 1/40PF A	404280604
WYNN	WYNN RESORTS LTD	23,900	$3.559M	0.0%	$131.44	-5.5%	Call	983134107
—	VEON LTD	850,624	$3.556M	0.0%	$4.05	—	SPONSORED ADR	91822M106
KHC	KRAFT HEINZ CO	45,500	$3.529M	0.0%	$52.30	+7.9%	Call	500754106
—	SANTANDER CONSUMER USA HDG I	229,429	$3.526M	0.0%	$12.29	—	COM	80283M101
—	ISHARES INC	112,500	$3.525M	0.0%	$31.33	—	MSCI FRNTR100ETF	464286145
EWA	ISHARES INC	156,541	$3.513M	0.0%	$23.39	—	MSCI AUST ETF	464286103
ACN	ACCENTURE PLC IRELAND	25,800	$3.485M	0.0%	$102.88	+11.5%	Put	G1151C101
EWS	ISHARES INC	142,300	$3.476M	0.0%	$22.31	—	Put	46434G780
THC	TENET HEALTHCARE CORP	211,015	$3.467M	0.0%	$27.81	-39.0%	COM NEW	88033G407
—	WABCO HLDGS INC	23,346	$3.456M	0.0%	$117.55	—	COM	92927K102
EWY	ISHARES INC	50,000	$3.453M	0.0%	$58.50	—	Put	464286772
—	DELPHI AUTOMOTIVE PLC	35,000	$3.444M	0.0%	$66.13	—	Call	G27823106
—	CIT GROUP INC	70,079	$3.437M	0.0%	$46.83	—	COM NEW	125581801
AR	ANTERO RES CORP	172,435	$3.431M	0.0%	$24.88	-19.0%	COM	03674X106
TRIP	TRIPADVISOR INC	84,505	$3.422M	0.0%	$51.17	-29.4%	COM	896945201
—	TC PIPELINES LP	65,000	$3.401M	0.0%	$53.89	—	UT COM LTD PRT	87233Q108
CAR	AVIS BUDGET GROUP	89,083	$3.39M	0.0%	$25.60	+24.8%	COM	053774105
—	DOWDUPONT INC	48,200	$3.337M	0.0%	$69.23	—	Call	26078J100
—	VANECK VECTORS ETF TR	127,581	$3.326M	0.0%	$26.48	—	OIL SVCS ETF	92189F718
EPHE	ISHARES TR	89,858	$3.322M	0.0%	$36.13	—	MSCI PHILIPS ETF	46429B408
—	SPRINT CORP	426,395	$3.318M	0.0%	$7.02	—	COM SER 1	85207U105
OTEX	OPEN TEXT CORP	102,736	$3.31M	0.0%	$25.88	+2.6%	COM	683715106
—	MICHAEL KORS HLDGS LTD	69,000	$3.302M	0.0%	$52.12	—	Call	G60754101
SPG	SIMON PPTY GROUP INC NEW	20,500	$3.301M	0.0%	$107.19	-5.0%	Put	828806109
TEX	TEREX CORP NEW	73,334	$3.301M	0.0%	$26.17	+51.2%	COM	880779103
FE	FIRSTENERGY CORP	106,600	$3.286M	0.0%	$23.61	-5.4%	Call	337932107
—	SIRIUS XM HLDGS INC	595,151	$3.285M	0.0%	$4.35	—	COM	82968B103
ALLE	ALLEGION PUB LTD CO	37,940	$3.281M	0.0%	$71.53	+2.1%	ORD SHS	G0176J109
—	STERICYCLE INC	45,604	$3.266M	0.0%	$105.53	—	COM	858912108
HON	HONEYWELL INTL INC	23,000	$3.26M	0.0%	$76.86	+35.7%	Call	438516106
DPZ	DOMINOS PIZZA INC	16,401	$3.255M	0.0%	$158.82	+11.5%	COM	25754A201
—	CHESAPEAKE ENERGY CORP	755,864	$3.251M	0.0%	$8.30	—	COM	165167107
TSN	TYSON FOODS INC	46,000	$3.241M	0.0%	$43.88	+16.5%	Call	902494103
—	ENEL AMERICAS S A	316,133	$3.23M	0.0%	$10.79	—	SPONSORED ADR	29274F104
—	PINNACLE ENTMT INC NEW	151,328	$3.225M	0.0%	$11.08	—	COM	72348Y105
—	FIRST DATA CORP NEW	176,972	$3.192M	0.0%	$15.63	—	COM CL A	32008D106
FAF	FIRST AMERN FINL CORP	63,345	$3.161M	0.0%	$32.30	+11.9%	COM	31847R102
XLE	SELECT SECTOR SPDR TR	45,751	$3.133M	0.0%	$70.81	—	ENERGY	81369Y506
THO	THOR INDS INC	24,857	$3.13M	0.0%	$85.13	+6.6%	COM	885160101
—	SPDR SERIES TRUST	91,800	$3.129M	0.0%	$34.75	—	Put	78464A730
AMAT	APPLIED MATLS INC	60,000	$3.125M	0.0%	$19.97	+106.1%	Put	038222105
XLI	SELECT SECTOR SPDR TR	44,000	$3.124M	0.0%	$49.85	—	Call	81369Y704
INDA	ISHARES TR	95,125	$3.119M	0.0%	$29.77	—	MSCI INDIA ETF	46429B598
—	BOULDER GROWTH & INCOME FD I	305,748	$3.119M	0.0%	$8.11	—	COM	101507101
GD	GENERAL DYNAMICS CORP	15,100	$3.104M	0.0%	$93.81	+77.4%	Call	369550108
RL	RALPH LAUREN CORP	35,000	$3.09M	0.0%	$88.36	-21.0%	Put	751212101
CHKP	CHECK POINT SOFTWARE TECH LT	27,070	$3.086M	0.0%	$98.18	+11.9%	ORD	M22465104
—	GROUPE CGI INC	59,626	$3.086M	0.0%	$38.06	—	CL A SUB VTG	39945C109
ROST	ROSS STORES INC	47,400	$3.061M	0.0%	$47.08	+12.4%	Put	778296103
ZTS	ZOETIS INC	47,900	$3.054M	0.0%	$43.37	+35.4%	Put	98978V103
VCSH	VANGUARD SCOTTSDALE FDS	37,650	$3.017M	0.0%	$79.97	—	SHRT TRM CORP BD	92206C409
—	GNC HLDGS INC	340,446	$3.01M	0.0%	$10.28	—	COM CL A	36191G107
EWL	ISHARES INC	85,543	$2.997M	0.0%	$29.52	—	MSCI SZ CAP ETF	464286749
BBY	BEST BUY INC	52,600	$2.996M	0.0%	$29.54	+43.1%	Put	086516101
BIIB	BIOGEN INC	9,473	$2.966M	0.0%	$253.95	+16.6%	Put	09062X103
IBB	ISHARES TR	8,885	$2.964M	0.0%	$288.48	—	NASDAQ BIOTECH	464287556
CDW	CDW CORP	44,856	$2.961M	0.0%	$42.14	+34.4%	COM	12514G108
TXN	TEXAS INSTRS INC	33,000	$2.958M	0.0%	$46.90	+39.0%	Put	882508104
—	SYMANTEC CORP	90,000	$2.953M	0.0%	$23.73	—	Put	871503108
—	SHELL MIDSTREAM PARTNERS L P	105,615	$2.94M	0.0%	$30.14	—	UNIT LTD INT	822634101
UAL	UNITED CONTL HLDGS INC	48,200	$2.934M	0.0%	$63.74	+4.5%	Call	910047109
—	BIOVERATIV INC	51,388	$2.933M	0.0%	$54.59	—	COM	09075E100
—	NORDSTROM INC	61,900	$2.919M	0.0%	$56.25	—	Call	655664100
SNAP	SNAP INC	200,200	$2.911M	0.0%	$14.61	-0.9%	Call	83304A106
—	CONVERGYS CORP	112,245	$2.906M	0.0%	$24.06	—	COM	212485106
—	ATHENE HLDG LTD	53,692	$2.89M	0.0%	$49.65	—	CL A	G0684D107
LUV	SOUTHWEST AIRLS CO	51,200	$2.866M	0.0%	$35.57	+42.2%	Put	844741108
SIG	SIGNET JEWELERS LIMITED	43,029	$2.863M	0.0%	$60.45	-14.8%	SHS	G81276100
—	PARSLEY ENERGY INC	108,301	$2.853M	0.0%	$28.92	—	CL A	701877102
—	CALPINE CORP	193,151	$2.849M	0.0%	$15.60	—	COM NEW	131347304
—	PATTERSON COMPANIES INC	73,492	$2.84M	0.0%	$42.61	—	COM	703395103
—	VALEANT PHARMACEUTICALS INTL	197,926	$2.835M	0.0%	$28.66	—	COM	91911K102
AXTA	AXALTA COATING SYS LTD	97,790	$2.828M	0.0%	$30.27	-0.1%	COM	G0750C108
PYPL	PAYPAL HLDGS INC	44,100	$2.824M	0.0%	$39.10	+52.9%	Put	70450Y103
KN	KNOWLES CORP	184,451	$2.816M	0.0%	$14.46	+6.2%	COM	49926D109
WIT	WIPRO LTD	495,171	$2.813M	0.0%	$7.54	—	SPON ADR 1 SH	97651M109
INTU	INTUIT	19,300	$2.743M	0.0%	$95.03	+37.0%	Put	461202103
—	TOTAL S A	51,148	$2.737M	0.0%	$51.61	—	SPONSORED ADR	89151E109
—	FLEETCOR TECHNOLOGIES INC	17,636	$2.73M	0.0%	$141.28	—	COM	339041105
—	AVON PRODS INC	1,168,821	$2.724M	0.0%	$5.61	—	COM	054303102
NGL	NGL ENERGY PARTNERS LP	235,000	$2.714M	0.0%	$12.01	—	COM UNIT REPST	62913M107
—	MARATHON OIL CORP	200,000	$2.712M	0.0%	$23.70	—	Call	565849106
SAP	SAP SE	24,710	$2.709M	0.0%	$72.29	—	SPON ADR	803054204
—	POWERSHS DB MULTI SECT COMM	142,700	$2.708M	0.0%	$20.03	—	PS DB AGRICUL FD	73936B408
FSLR	FIRST SOLAR INC	58,763	$2.695M	0.0%	$50.17	-7.6%	COM	336433107
—	CNOOC LTD	20,638	$2.677M	0.0%	$127.82	—	SPONSORED ADR	126132109
SHV	ISHARES TR	24,184	$2.67M	0.0%	$110.40	—	SHORT TREAS BD	464288679
GRMN	GARMIN LTD	49,285	$2.659M	0.0%	$32.00	+31.3%	SHS	H2906T109
HGV	HILTON GRAND VACATIONS INC	68,781	$2.657M	0.0%	$36.21	0.0%	COM	43283X105
MCK	MCKESSON CORP	17,300	$2.657M	0.0%	$118.44	+23.3%	Call	58155Q103
—	GOLDCORP INC NEW	204,900	$2.655M	0.0%	$13.59	—	Call	380956409
CYH	COMMUNITY HEALTH SYS INC NEW	345,784	$2.655M	0.0%	$16.59	-53.0%	COM	203668108
XLU	SELECT SECTOR SPDR TR	50,000	$2.653M	0.0%	$51.59	—	Put	81369Y886
—	NQ MOBILE INC	757,778	$2.652M	0.0%	$3.43	—	ADR REPSTG CL A	64118U108
UA	UNDER ARMOUR INC	176,311	$2.648M	0.0%	$33.30	-49.5%	CL C	904311206
HUM	HUMANA INC	10,800	$2.631M	0.0%	$195.90	+16.6%	Call	444859102
—	NUSTAR GP HOLDINGS LLC	119,563	$2.63M	0.0%	$28.74	—	UNIT RESTG LLC	67059L102
—	MECHEL PAO	506,086	$2.616M	0.0%	$5.08	—	SPONSORED ADR NE	583840608
ABM	ABM INDS INC	62,634	$2.613M	0.0%	$27.10	+32.5%	COM	000957100
—	LEXINGTON REALTY TRUST	253,996	$2.595M	0.0%	$9.77	—	COM	529043101
—	DISCOVERY COMMUNICATNS NEW	127,552	$2.584M	0.0%	$28.89	—	COM SER C	25470F302
XLY	SELECT SECTOR SPDR TR	28,477	$2.565M	0.0%	$76.63	—	SBI CONS DISCR	81369Y407
—	CRESTWOOD EQUITY PARTNERS LP	105,000	$2.562M	0.0%	$23.97	—	UNIT LTD PARTNER	226344208
—	BLACKSTONE GROUP L P	76,700	$2.559M	0.0%	$27.79	—	Put	09253U108
—	RICE MIDSTREAM PARTNERS LP	119,844	$2.509M	0.0%	$20.44	—	UNIT LTD PARTN	762819100
ITRN	ITURAN LOCATION AND CONTROL	69,546	$2.507M	0.0%	$31.81	+2.3%	SHS	M6158M104
—	CONCHO RES INC	18,900	$2.49M	0.0%	$124.21	—	Call	20605P101
VSH	VISHAY INTERTECHNOLOGY INC	132,204	$2.485M	0.0%	$12.74	+17.2%	COM	928298108
UHAL	AMERCO	6,588	$2.47M	0.0%	$36.24	+3.1%	COM	023586100
VRTX	VERTEX PHARMACEUTICALS INC	16,200	$2.463M	0.0%	$115.11	+30.8%	Put	92532F100
—	LIBERTY MEDIA CORP DELAWARE	58,612	$2.454M	0.0%	$36.48	—	COM C SIRIUSXM	531229607
CAE	CAE INC	139,986	$2.445M	0.0%	$13.43	+21.3%	COM	124765108
CCEP	COCA COLA EUROPEAN PARTNERS	58,753	$2.445M	0.0%	$29.25	+14.1%	SHS	G25839104
BP	BP PLC	63,598	$2.444M	0.0%	$32.23	—	SPONSORED ADR	055622104
—	WEATHERFORD INTL PLC	530,029	$2.428M	0.0%	$6.48	—	ORD SHS	G48833100
AAL	AMERICAN AIRLS GROUP INC	51,000	$2.422M	0.0%	$44.62	+5.3%	Put	02376R102
FE	FIRSTENERGY CORP	78,400	$2.417M	0.0%	$23.61	-5.4%	Put	337932107
FANG	DIAMONDBACK ENERGY INC	24,475	$2.398M	0.0%	$74.79	-4.9%	COM	25278X109
IYR	ISHARES TR	30,000	$2.396M	0.0%	$78.31	—	Put	464287739
—	NUANCE COMMUNICATIONS INC	151,575	$2.383M	0.0%	$15.80	—	COM	67020Y100
BMRN	BIOMARIN PHARMACEUTICAL INC	25,518	$2.374M	0.0%	$95.39	-7.4%	COM	09061G101
EFG	ISHARES TR	30,583	$2.367M	0.0%	$73.46	—	EAFE GRWTH ETF	464288885
VRTX	VERTEX PHARMACEUTICALS INC	15,400	$2.341M	0.0%	$115.11	+30.8%	Call	92532F100
ABT	ABBOTT LABS	43,800	$2.337M	0.0%	$39.27	+10.4%	Call	002824100
SPGI	S&P GLOBAL INC	14,900	$2.329M	0.0%	$116.79	+20.8%	Call	78409V104
DAN	DANA INCORPORATED	83,219	$2.326M	0.0%	$15.23	+32.9%	COM	235825205
PPC	PILGRIMS PRIDE CORP NEW	81,714	$2.321M	0.0%	$21.77	+20.9%	COM	72147K108
ADM	ARCHER DANIELS MIDLAND CO	54,400	$2.313M	0.0%	$32.30	+1.8%	Put	039483102
MAT	MATTEL INC	149,300	$2.311M	0.0%	$26.41	-32.3%	Put	577081102
—	SPECTRUM BRANDS HLDGS INC	21,795	$2.309M	0.0%	$116.84	—	COM	84763R101
MUR	MURPHY OIL CORP	86,532	$2.298M	0.0%	$24.37	-24.0%	COM	626717102
PBR	PETROLEO BRASILEIRO SA PETRO	227,916	$2.288M	0.0%	$9.03	—	SPONSORED ADR	71654V408
UNP	UNION PAC CORP	19,700	$2.285M	0.0%	$82.97	+7.4%	Put	907818108
TFX	TELEFLEX INC	9,400	$2.274M	0.0%	$186.38	+11.3%	COM	879369106
—	CREDIT SUISSE GROUP	143,577	$2.269M	0.0%	$14.72	—	SPONSORED ADR	225401108
—	NIELSEN HLDGS PLC	54,356	$2.253M	0.0%	$41.45	—	SHS EUR	G6518L108
—	COMPANHIA PARANAENSE ENERG C	250,380	$2.218M	0.0%	$7.34	—	SPON ADR PFD	20441B407
CCJ	CAMECO CORP	229,264	$2.212M	0.0%	$12.60	-24.8%	COM	13321L108
INVH	INVITATION HOMES INC	97,209	$2.202M	0.0%	$17.60	+1.1%	COM	46187W107
NEM	NEWMONT MINING CORP	58,400	$2.19M	0.0%	$21.97	+30.6%	Call	651639106
—	TWITTER INC	129,000	$2.176M	0.0%	$31.75	—	Call	90184L102
—	TURQUOISE HILL RES LTD	703,358	$2.172M	0.0%	$3.18	—	COM	900435108
—	VANTIV INC	30,727	$2.165M	0.0%	$59.64	—	CL A	92210H105
LOGI	LOGITECH INTL S A	59,349	$2.164M	0.0%	$27.83	+13.9%	SHS	H50430232
—	MYLAN N V	68,800	$2.158M	0.0%	$39.07	—	Put	N59465109
—	FIBROGEN INC	40,000	$2.152M	0.0%	$53.74	—	Call	31572Q808
XLI	SELECT SECTOR SPDR TR	30,210	$2.145M	0.0%	$49.85	—	SBI INT-INDS	81369Y704
WDAY	WORKDAY INC	20,305	$2.14M	0.0%	$85.46	+20.7%	CL A	98138H101
—	GLAXOSMITHKLINE PLC	52,598	$2.135M	0.0%	$40.09	—	SPONSORED ADR	37733W105
BIIB	BIOGEN INC	6,800	$2.129M	0.0%	$253.95	+16.6%	Call	09062X103
CHKP	CHECK POINT SOFTWARE TECH LT	18,300	$2.087M	0.0%	$98.18	+11.9%	Call	M22465104
IYW	ISHARES TR	13,930	$2.087M	0.0%	$98.37	—	U.S. TECH ETF	464287721
BUD	ANHEUSER BUSCH INBEV SA/NV	17,263	$2.059M	0.0%	$113.68	—	SPONSORED ADR	03524A108
SPSB	SPDR SERIES TRUST	67,000	$2.055M	0.0%	$30.62	—	BLOMBERG BRC SRT	78464A474
—	BRF SA	142,261	$2.05M	0.0%	$18.08	—	SPONSORED ADR	10552T107
—	KKR & CO L P DEL	100,793	$2.049M	0.0%	$17.11	—	COM UNITS	48248M102
—	DCP MIDSTREAM LP	59,127	$2.048M	0.0%	$34.24	—	COM UT LTD PTN	23311P100
—	BUNGE LIMITED	29,400	$2.042M	0.0%	$67.05	—	Call	G16962105
XLY	SELECT SECTOR SPDR TR	22,600	$2.036M	0.0%	$76.63	—	Call	81369Y407
KR	KROGER CO	101,100	$2.028M	0.0%	$24.72	-23.7%	Call	501044101
CQP	CHENIERE ENERGY PARTNERS LP	70,133	$2.021M	0.0%	$29.84	—	COM UNIT	16411Q101
WCN	WASTE CONNECTIONS INC	28,905	$2.02M	0.0%	$49.32	+26.5%	COM	94106B101
SJNK	SPDR SER TR	72,000	$2.014M	0.0%	$27.79	—	BLOOMBERG SRT TR	78468R408
—	SKECHERS U S A INC	79,910	$2.005M	0.0%	$27.88	—	CL A	830566105
BSX	BOSTON SCIENTIFIC CORP	68,700	$2.004M	0.0%	$18.87	+46.4%	Put	101137107
MELI	MERCADOLIBRE INC	7,676	$1.988M	0.0%	$232.52	+13.9%	COM	58733R102
—	FOOT LOCKER INC	56,400	$1.987M	0.0%	$46.57	—	Put	344849104
AME	AMETEK INC NEW	30,000	$1.981M	0.0%	$45.49	+31.3%	Call	031100100
SPG	SIMON PPTY GROUP INC NEW	12,200	$1.964M	0.0%	$107.19	-5.0%	Call	828806109
—	RAYTHEON CO	10,500	$1.959M	0.0%	$88.94	—	Put	755111507
SHOP	SHOPIFY INC	16,830	$1.958M	0.0%	$7.93	+28.8%	CL A	82509L107
—	TEEKAY LNG PARTNERS L P	109,430	$1.948M	0.0%	$16.25	—	PRTNRSP UNITS	Y8564M105
FTNT	FORTINET INC	53,963	$1.933M	0.0%	$7.66	-0.9%	COM	34959E109
BK	BANK NEW YORK MELLON CORP	36,300	$1.925M	0.0%	$33.57	+24.6%	Call	064058100
—	SHIRE PLC	12,347	$1.891M	0.0%	$176.93	—	SPONSORED ADR	82481R106
XBI	SPDR SERIES TRUST	21,844	$1.891M	0.0%	$66.60	—	S&P BIOTECH	78464A870
NWS	NEWS CORP NEW	138,468	$1.89M	0.0%	$12.24	+3.5%	CL B	65249B208
ICE	INTERCONTINENTAL EXCHANGE IN	27,300	$1.876M	0.0%	$50.92	+16.2%	Put	45866F104
—	UNILEVER PLC	32,335	$1.875M	0.0%	$42.63	—	SPON ADR NEW	904767704
RCL	ROYAL CARIBBEAN CRUISES LTD	15,800	$1.873M	0.0%	$93.12	+15.5%	Call	V7780T103
ON	ON SEMICONDUCTOR CORP	100,424	$1.854M	0.0%	$12.23	+31.5%	COM	682189105
YUM	YUM BRANDS INC	25,100	$1.848M	0.0%	$56.10	+15.4%	Put	988498101
BHE	BENCHMARK ELECTRS INC	54,086	$1.844M	0.0%	$24.28	+12.3%	COM	08160H101
—	LIBERTY INTERACTIVE CORP	78,082	$1.841M	0.0%	$25.58	—	QVC GP COM SER A	53071M104
CSGP	COSTAR GROUP INC	6,847	$1.836M	0.0%	$18.32	+51.5%	COM	22160N109
LNG	CHENIERE ENERGY INC	40,711	$1.834M	0.0%	$57.84	-23.6%	COM NEW	16411R208
HD	HOME DEPOT INC	11,200	$1.832M	0.0%	$89.74	+39.5%	Put	437076102
PBR/A	PETROLEO BRASILEIRO SA PETRO	188,000	$1.816M	0.0%	$9.22	—	SP ADR NON VTG	71654V101
BCO	BRINKS CO	21,338	$1.798M	0.0%	$27.86	+149.9%	COM	109696104
MGV	VANGUARD WORLD FD	25,000	$1.795M	0.0%	$71.80	—	MEGA CAP VAL ETF	921910840
—	NATIONAL OILWELL VARCO INC	50,000	$1.787M	0.0%	$61.94	—	Put	637071101
EIDO	ISHARES TR	66,710	$1.781M	0.0%	$27.32	—	MSCI INDONIA ETF	46429B309
MPC	MARATHON PETE CORP	31,600	$1.772M	0.0%	$33.12	+24.8%	Put	56585A102
—	YAMANA GOLD INC	660,630	$1.744M	0.0%	$3.18	—	COM	98462Y100
JCI	JOHNSON CTLS INTL PLC	43,037	$1.734M	0.0%	$34.29	-2.6%	SHS	G51502105
—	TESARO INC	13,383	$1.728M	0.0%	$81.51	—	COM	881569107
MPC	MARATHON PETE CORP	30,800	$1.727M	0.0%	$33.12	+24.8%	Call	56585A102
KR	KROGER CO	86,100	$1.727M	0.0%	$24.72	-23.7%	Put	501044101
RYAAY	RYANAIR HLDGS PLC	16,308	$1.719M	0.0%	$86.02	—	SPONSORED ADR NE	783513203
EWS	ISHARES INC	70,000	$1.71M	0.0%	$22.31	—	Call	46434G780
CNDT	CONDUENT INC	108,943	$1.706M	0.0%	$15.27	+7.0%	COM	206787103
CBSH	COMMERCE BANCSHARES INC	29,533	$1.705M	0.0%	$32.79	+11.1%	COM	200525103
PII	POLARIS INDS INC	16,249	$1.7M	0.0%	$123.60	-23.3%	COM	731068102
—	CHICAGO BRIDGE & IRON CO N V	101,093	$1.698M	0.0%	$35.33	—	COM	167250109
CARS	CARS COM INC	63,665	$1.695M	0.0%	$25.37	0.0%	COM	14575E105
MD	MEDNAX INC	39,152	$1.687M	0.0%	$67.23	-29.3%	COM	58502B106
—	L BRANDS INC	40,500	$1.685M	0.0%	$52.74	—	Put	501797104
KOF	COCA COLA FEMSA S A B DE C V	21,810	$1.681M	0.0%	$99.32	—	SPON ADR REP L	191241108
—	ROYAL DUTCH SHELL PLC	26,825	$1.678M	0.0%	$57.65	—	SPON ADR B	780259107
AVB	AVALONBAY CMNTYS INC	9,400	$1.677M	0.0%	$117.09	+19.8%	Put	053484101
BIDU	BAIDU INC	6,700	$1.66M	0.0%	$187.67	—	Call	056752108
EFV	ISHARES TR	30,300	$1.654M	0.0%	$50.98	—	EAFE VALUE ETF	464288877
GRMN	GARMIN LTD	30,600	$1.651M	0.0%	$32.00	+31.3%	Call	H2906T109
A	AGILENT TECHNOLOGIES INC	25,700	$1.65M	0.0%	$39.20	+49.3%	Put	00846U101
TCBI	TEXAS CAPITAL BANCSHARES INC	19,194	$1.646M	0.0%	$74.38	+4.4%	COM	88224Q107
—	CAPELLA EDUCATION COMPANY	23,360	$1.636M	0.0%	$74.58	—	COM	139594105
ESLT	ELBIT SYS LTD	11,100	$1.633M	0.0%	$92.58	+31.4%	ORD	M3760D101
JHG	JANUS HENDERSON GROUP PLC	46,862	$1.633M	0.0%	$33.99	0.0%	ORD SHS	G4474Y214
AER	AERCAP HOLDINGS NV	31,815	$1.626M	0.0%	$39.84	+21.1%	SHS	N00985106
MUFG	MITSUBISHI UFJ FINL GROUP IN	252,264	$1.625M	0.0%	$5.86	—	SPONSORED ADR	606822104
R	RYDER SYS INC	19,136	$1.618M	0.0%	$56.63	+33.7%	COM	783549108
VLRS	CONTROLADORA VUELA CIA DE AV	134,032	$1.591M	0.0%	$14.55	—	SPON ADR RP 10	21240E105
PLCE	CHILDRENS PL INC	13,489	$1.591M	0.0%	$96.86	+11.0%	COM	168905107
UAA	UNDER ARMOUR INC	96,100	$1.584M	0.0%	$32.80	-44.0%	Call	904311107
KT	KT CORP	113,280	$1.572M	0.0%	$14.41	—	SPONSORED ADR	48268K101
EWQ	ISHARES INC	50,805	$1.57M	0.0%	$27.13	—	MSCI FRANCE ETF	464286707
AZN	ASTRAZENECA PLC	46,254	$1.567M	0.0%	$41.28	—	SPONSORED ADR	046353108
RIG	TRANSOCEAN LTD	145,660	$1.567M	0.0%	$14.21	-39.4%	REG SHS	H8817H100
NUS	NU SKIN ENTERPRISES INC	25,406	$1.559M	0.0%	$43.28	+7.6%	CL A	67018T105
COF	CAPITAL ONE FINL CORP	18,400	$1.558M	0.0%	$62.95	+13.3%	Put	14040H105
SNY	SANOFI	31,166	$1.552M	0.0%	$45.25	—	SPONSORED ADR	80105N105
NEE	NEXTERA ENERGY INC	10,300	$1.509M	0.0%	$25.91	+14.7%	Call	65339F101
NGG	NATIONAL GRID PLC	23,903	$1.499M	0.0%	$62.80	—	SPONSORED ADR NE	636274409
BK	BANK NEW YORK MELLON CORP	28,100	$1.49M	0.0%	$33.57	+24.6%	Put	064058100
IEP	ICAHN ENTERPRISES LP	27,169	$1.49M	0.0%	$58.78	—	DEPOSITARY UNIT	451100101
KMPR	KEMPER CORP DEL	27,873	$1.476M	0.0%	$45.62	0.0%	COM	488401100
VWOB	VANGUARD WHITEHALL FDS INC	18,100	$1.469M	0.0%	$78.82	—	EMERG MKT BD ETF	921946885
WSO	WATSCO INC	9,125	$1.469M	0.0%	$149.90	+0.8%	COM	942622200
BIV	VANGUARD BD INDEX FD INC	17,300	$1.465M	0.0%	$84.05	—	INTERMED TERM	921937819
LFUS	LITTELFUSE INC	7,455	$1.459M	0.0%	$181.52	0.0%	COM	537008104
NHI	NATIONAL HEALTH INVS INC	18,872	$1.458M	0.0%	$74.74	—	COM	63633D104
SNAP	SNAP INC	100,000	$1.454M	0.0%	$14.61	-0.9%	Put	83304A106
—	CBS CORP NEW	25,000	$1.45M	0.0%	$57.43	—	Call	124857202
AEO	AMERICAN EAGLE OUTFITTERS NE	101,364	$1.449M	0.0%	$10.94	-10.3%	COM	02553E106
—	AKORN INC	43,630	$1.448M	0.0%	$27.96	—	COM	009728106
—	POTASH CORP SASK INC	75,000	$1.443M	0.0%	$31.00	—	Put	73755L107
CRM	SALESFORCE COM INC	15,400	$1.439M	0.0%	$75.14	+21.0%	Call	79466L302
BSV	VANGUARD BD INDEX FD INC	18,000	$1.437M	0.0%	$79.89	—	SHORT TRM BOND	921937827
—	NABORS INDUSTRIES LTD	178,056	$1.437M	0.0%	$8.79	—	SHS	G6359F103
FTS	FORTIS INC	39,932	$1.431M	0.0%	$22.55	+16.4%	COM	349553107
LYV	LIVE NATION ENTERTAINMENT IN	32,864	$1.431M	0.0%	$38.82	0.0%	COM	538034109
LBRDK	LIBERTY BROADBAND CORP	14,973	$1.427M	0.0%	$52.32	+72.2%	COM SER C	530307305
LOW	LOWES COS INC	17,800	$1.423M	0.0%	$46.36	+41.6%	Call	548661107
TV	GRUPO TELEVISA SA	57,487	$1.418M	0.0%	$25.99	—	SPON ADR REP ORD	40049J206
—	VIACOM INC NEW	50,900	$1.417M	0.0%	$58.14	—	Put	92553P201
BRKR	BRUKER CORP	47,617	$1.416M	0.0%	$26.93	+3.7%	COM	116794108
SU	SUNCOR ENERGY INC NEW	40,400	$1.415M	0.0%	$24.02	-2.7%	Put	867224107
VC	VISTEON CORP	11,391	$1.41M	0.0%	$78.91	+42.9%	COM NEW	92839U206
KMI	KINDER MORGAN INC DEL	72,500	$1.391M	0.0%	$18.73	-34.4%	Put	49456B101
KSS	KOHLS CORP	30,400	$1.388M	0.0%	$51.21	-19.9%	Put	500255104
WTFC	WINTRUST FINL CORP	17,690	$1.385M	0.0%	$72.40	+2.7%	COM	97650W108
—	DONNELLEY R R & SONS CO	133,737	$1.378M	0.0%	$13.68	—	COM	257867200
VISN	COMMSCOPE HLDG CO INC	41,099	$1.365M	0.0%	$36.54	-6.5%	COM	20337X109
PBA	PEMBINA PIPELINE CORP	38,969	$1.365M	0.0%	$19.45	+9.7%	COM	706327103
DFE	WISDOMTREE TR	19,654	$1.365M	0.0%	$54.71	—	EUROPE SMCP DV	97717W869
EWN	ISHARES INC	43,448	$1.364M	0.0%	$20.92	—	MSCI NETHERL ETF	464286814
SBS	COMPANHIA DE SANEAMENTO BASI	130,353	$1.363M	0.0%	$8.15	—	SPONSORED ADR	20441A102
TTC	TORO CO	21,945	$1.361M	0.0%	$50.35	+33.1%	COM	891092108
ARCC	ARES CAP CORP	82,315	$1.349M	0.0%	$7.20	+1.2%	COM	04010L103
SO	SOUTHERN CO	27,300	$1.342M	0.0%	$32.30	+6.2%	Put	842587107
AA	ALCOA CORP	28,775	$1.341M	0.0%	$26.85	+42.3%	COM	013872106
LW	LAMB WESTON HLDGS INC	28,599	$1.34M	0.0%	$29.75	+33.2%	COM	513272104
—	TIFFANY & CO NEW	14,500	$1.331M	0.0%	$70.88	—	Call	886547108
COF	CAPITAL ONE FINL CORP	15,700	$1.329M	0.0%	$62.95	+13.3%	Call	14040H105
—	ALTABA INC	20,000	$1.325M	0.0%	$54.48	—	Put	021346101
BURL	BURLINGTON STORES INC	13,867	$1.324M	0.0%	$75.99	+15.5%	COM	122017106
ZLAB	ZAI LAB LTD	48,884	$1.32M	0.0%	$27.00	—	ADR	98887Q104
SHOO	MADDEN STEVEN LTD	30,320	$1.312M	0.0%	$23.75	0.0%	COM	556269108
ACH	OWENS & MINOR INC NEW	44,897	$1.31M	0.0%	$27.20	0.0%	COM	690732102
EMR	EMERSON ELEC CO	20,700	$1.301M	0.0%	$46.41	+6.1%	Call	291011104
BRX	BRIXMOR PPTY GROUP INC	69,015	$1.298M	0.0%	$25.42	—	COM	11120U105
KRC	KILROY RLTY CORP	18,217	$1.296M	0.0%	$67.55	—	COM	49427F108
—	NORDSTROM INC	27,200	$1.282M	0.0%	$56.25	—	Put	655664100
MMSI	MERIT MED SYS INC	30,008	$1.27M	0.0%	$40.30	0.0%	COM	589889104
—	APOLLO INVT CORP	207,897	$1.27M	0.0%	$7.63	—	COM	03761U106
BCS	BARCLAYS PLC	122,798	$1.27M	0.0%	$10.58	—	ADR	06738E204
SHYG	ISHARES TR	26,500	$1.267M	0.0%	$47.79	—	0-5YR HI YL CP	46434V407
TLT	ISHARES TR	10,000	$1.248M	0.0%	$124.77	—	Put	464287432
GDOT	GREEN DOT CORP	25,187	$1.248M	0.0%	$44.35	0.0%	CL A	39304D102
CALY	CALLAWAY GOLF CO	86,598	$1.248M	0.0%	$13.15	0.0%	COM	131193104
—	LIBERTY GLOBAL PLC	37,875	$1.239M	0.0%	$38.60	—	SHS CL C	G5480U120
—	CYPRESS SEMICONDUCTOR CORP	81,962	$1.232M	0.0%	$11.26	—	COM	232806109
ELS	EQUITY LIFESTYLE PPTYS INC	14,471	$1.232M	0.0%	$56.92	—	COM	29472R108
BCC	BOISE CASCADE CO DEL	35,131	$1.226M	0.0%	$15.00	+35.9%	COM	09739D100
CGNX	COGNEX CORP	11,058	$1.22M	0.0%	$31.01	+52.6%	COM	192422103
SSYS	STRATASYS LTD	52,242	$1.208M	0.0%	$23.12	0.0%	SHS	M85548101
ODFL	OLD DOMINION FGHT LINES INC	10,941	$1.204M	0.0%	$28.96	+9.9%	COM	679580100
LMAT	LEMAITRE VASCULAR INC	32,074	$1.2M	0.0%	$31.38	0.0%	COM	525558201
—	ROYAL DUTCH SHELL PLC	19,779	$1.198M	0.0%	$53.92	—	SPONS ADR A	780259206
SBH	SALLY BEAUTY HLDGS INC	61,136	$1.196M	0.0%	$22.01	-10.7%	COM	79546E104
ZBRA	ZEBRA TECHNOLOGIES CORP	11,023	$1.196M	0.0%	$85.39	+20.2%	CL A	989207105
VMC	VULCAN MATLS CO	10,000	$1.196M	0.0%	$65.41	+70.4%	Put	929160109
SANM	SANMINA CORPORATION	32,184	$1.196M	0.0%	$24.29	+53.7%	COM	801056102
RBC	RBC BEARINGS INC	9,462	$1.184M	0.0%	$68.29	+59.1%	COM	75524B104
CPB	CAMPBELL SOUP CO	25,000	$1.171M	0.0%	$34.45	+11.5%	Put	134429109
SRG	SERITAGE GROWTH PPTYS	25,417	$1.17M	0.0%	$45.00	-1.2%	CL A	81752R100
—	EATON VANCE CORP	23,551	$1.163M	0.0%	$42.61	—	COM NON VTG	278265103
—	FCB FINL HLDGS INC	24,010	$1.16M	0.0%	$30.92	—	CL A	30255G103
—	SYNTEL INC	58,552	$1.15M	0.0%	$24.14	—	COM	87162H103
LECO	LINCOLN ELEC HLDGS INC	12,474	$1.144M	0.0%	$76.31	+17.0%	COM	533900106
GSBD	GOLDMAN SACHS BDC INC	50,000	$1.141M	0.0%	$20.90	+6.7%	SHS	38147U107
—	TELETECH HOLDINGS INC	27,259	$1.138M	0.0%	$27.02	—	COM	879939106
—	WESTERN REFNG LOGISTICS LP	44,000	$1.135M	0.0%	$25.66	—	COM UNIT REP LTP	95931Q205
NXPI	NXP SEMICONDUCTORS N V	10,000	$1.131M	0.0%	$98.73	+0.4%	Call	N6596X109
EPD	ENTERPRISE PRODS PARTNERS L	43,340	$1.13M	0.0%	$30.50	—	COM	293792107
—	ALPS ETF TR	100,500	$1.128M	0.0%	$12.33	—	Call	00162Q866
MNST	MONSTER BEVERAGE CORP NEW	20,400	$1.127M	0.0%	$22.92	+17.6%	Put	61174X109
—	AARONS INC	25,663	$1.119M	0.0%	$33.12	—	COM PAR $0.50	002535300
EWP	ISHARES INC	33,007	$1.114M	0.0%	$31.79	—	MSCI SPAN CP ETF	464286764
—	MB FINANCIAL INC NEW	24,666	$1.111M	0.0%	$45.58	—	COM	55264U108
VET	VERMILION ENERGY INC	31,242	$1.109M	0.0%	$49.48	-33.6%	COM	923725105
AFL	AFLAC INC	13,600	$1.107M	0.0%	$26.93	+23.0%	Call	001055102
—	SOUTHWESTERN ENERGY CO	181,209	$1.107M	0.0%	$13.54	—	COM	845467109
SCHW	SCHWAB CHARLES CORP NEW	24,900	$1.089M	0.0%	$23.21	+60.1%	Call	808513105
ROL	ROLLINS INC	23,588	$1.088M	0.0%	$11.82	+47.5%	COM	775711104
DFJ	WISDOMTREE TR	14,431	$1.082M	0.0%	$48.01	—	JP SMALLCP DIV	97717W836
MOS	MOSAIC CO NEW	50,000	$1.08M	0.0%	$26.78	-29.4%	Put	61945C103
OSK	OSHKOSH CORP	13,087	$1.079M	0.0%	$50.30	+27.9%	COM	688239201
AWK	AMERICAN WTR WKS CO INC NEW	13,300	$1.076M	0.0%	$50.52	+36.6%	Call	030420103
RIG	TRANSOCEAN LTD	100,000	$1.076M	0.0%	$14.21	-39.4%	Call	H8817H100
—	CORE LABORATORIES N V	10,795	$1.066M	0.0%	$103.79	—	COM	N22717107
—	AMERICAN CAMPUS CMNTYS INC	24,058	$1.063M	0.0%	$38.77	—	COM	024835100
KB	KB FINANCIAL GROUP INC	21,673	$1.062M	0.0%	$41.89	—	SPONSORED ADR	48241A105
VEEV	VEEVA SYS INC	18,793	$1.06M	0.0%	$43.16	+40.5%	CL A COM	922475108
BKD	BROOKDALE SR LIVING INC	99,421	$1.054M	0.0%	$24.03	-47.4%	COM	112463104
SCJ	ISHARES INC	14,200	$1.053M	0.0%	$64.58	—	MSCI JAPN SMCETF	464286582
—	VALERO ENERGY PARTNERS LP	24,000	$1.049M	0.0%	$43.71	—	COM UNT REP LP	91914J102
E	ENI S P A	31,704	$1.048M	0.0%	$30.06	—	SPONSORED ADR	26874R108
NBIS	YANDEX N V	31,651	$1.043M	0.0%	$20.21	—	SHS CLASS A	N97284108
—	CONTINENTAL RESOURCES INC	26,915	$1.039M	0.0%	$53.91	—	COM	212015101
USNA	USANA HEALTH SCIENCES INC	18,040	$1.039M	0.0%	$63.01	-6.2%	COM	90328M107
EWM	ISHARES INC	31,975	$1.035M	0.0%	$29.38	—	MSCI MLY ETF NEW	46434G814
RPM	RPM INTL INC	20,088	$1.03M	0.0%	$49.52	+3.4%	COM	749685103
EAT	BRINKER INTL INC	31,921	$1.017M	0.0%	$38.59	-20.3%	COM	109641100
—	HOSPITALITY PPTYS TR	35,323	$1.007M	0.0%	$27.63	—	COM SH BEN INT	44106M102
GGG	GRACO INC	8,130	$1.006M	0.0%	$28.66	+19.5%	COM	384109104
DDD	3-D SYS CORP DEL	75,148	$1.005M	0.0%	$12.73	+15.1%	COM NEW	88554D205
—	EXPRESS SCRIPTS HLDG CO	15,800	$1M	0.0%	$66.42	—	Call	30219G108
CME	CME GROUP INC	7,300	$990K	0.0%	$63.80	+45.7%	Put	12572Q105
TRGP	TARGA RES CORP	20,917	$990K	0.0%	$31.60	+2.9%	COM	87612G101
BRO	BROWN & BROWN INC	20,151	$971K	0.0%	$14.55	+44.2%	COM	115236101
—	FIREEYE INC	57,700	$968K	0.0%	$16.36	—	Put	31816Q101
—	TENNECO INC	15,926	$966K	0.0%	$56.54	—	COM	880349105
—	WEIGHT WATCHERS INTL INC NEW	22,107	$962K	0.0%	$13.12	—	COM	948626106
—	MONSANTO CO NEW	8,000	$959K	0.0%	$106.96	—	Put	61166W101
SEM	SELECT MED HLDGS CORP	49,476	$950K	0.0%	$6.65	+27.8%	COM	81619Q105
DDS	DILLARDS INC	16,918	$948K	0.0%	$61.36	-24.7%	CL A	254067101
CRTO	CRITEO S A	22,850	$948K	0.0%	$34.90	—	SPONS ADS	226718104
NDSN	NORDSON CORP	7,976	$946K	0.0%	$101.61	+7.7%	COM	655663102
BAH	BOOZ ALLEN HAMILTON HLDG COR	25,274	$945K	0.0%	$25.01	+18.2%	CL A	099502106
—	LAM RESEARCH CORP	5,100	$944K	0.0%	$94.97	—	Put	512807108
—	PENNEY J C INC	247,470	$942K	0.0%	$6.99	—	COM	708160106
PANW	PALO ALTO NETWORKS INC	6,500	$937K	0.0%	$19.10	+19.3%	Call	697435105
VYX	NCR CORP NEW	24,825	$931K	0.0%	$21.35	+7.7%	COM	62886E108
—	CURRENCYSHARES EURO TR	8,143	$929K	0.0%	$103.42	—	EURO SHS	23130C108
—	RITE AID CORP	473,949	$929K	0.0%	$6.56	—	COM	767754104
KBR	KBR INC	51,715	$924K	0.0%	$20.66	-29.9%	COM	48242W106
LYG	LLOYDS BANKING GROUP PLC	248,556	$923K	0.0%	$3.90	—	SPONSORED ADR	539439109
—	OUTFRONT MEDIA INC	36,480	$919K	0.0%	$24.95	—	COM	69007J106
JAZZ	JAZZ PHARMACEUTICALS PLC	6,251	$914K	0.0%	$165.86	-8.8%	SHS USD	G50871105
—	MERITOR INC	34,960	$909K	0.0%	$19.14	—	COM	59001K100
UNFI	UNITED NAT FOODS INC	21,697	$902K	0.0%	$37.22	0.0%	COM	911163103
—	CAESARS ENTMT CORP	67,508	$902K	0.0%	$12.03	—	COM	127686103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	21,638	$899K	0.0%	$35.05	0.0%	CL A	499049104
PK	PARK HOTELS RESORTS INC	32,549	$897K	0.0%	$26.20	—	COM	700517105
MGM	MGM RESORTS INTERNATIONAL	27,500	$896K	0.0%	$26.59	+15.2%	Call	552953101
NCLH	NORWEGIAN CRUISE LINE HLDGS	16,488	$891K	0.0%	$56.59	-1.1%	SHS	G66721104
SNX	SYNNEX CORP	7,047	$891K	0.0%	$45.25	+18.0%	COM	87162W100
KELYA	KELLY SVCS INC	35,431	$889K	0.0%	$15.64	+28.8%	CL A	488152208
TRN	TRINITY INDS INC	27,834	$888K	0.0%	$13.41	+15.3%	COM	896522109
MT	ARCELORMITTAL SA LUXEMBOURG	34,227	$882K	0.0%	$22.73	—	NY REGISTRY SH	03938L203
MTZ	MASTEC INC	19,008	$881K	0.0%	$36.43	+19.6%	COM	576323109
BCH	BANCO DE CHILE	9,663	$880K	0.0%	$66.53	—	SPONSORED ADR	059520106
FLEX	FLEX LTD	52,651	$873K	0.0%	$9.05	+36.2%	ORD	Y2573F102
IXN	ISHARES TR	6,100	$868K	0.0%	$89.07	—	GLOBAL TECH ETF	464287291
—	SODASTREAM INTERNATIONAL LTD	13,030	$866K	0.0%	$54.80	—	USD SHS	M9068E105
HEZU	ISHARES TR	28,736	$866K	0.0%	$30.14	—	CUR HD EURZN ETF	46434V639
—	NEW YORK CMNTY BANCORP INC	66,978	$863K	0.0%	$15.62	—	COM	649445103
—	IAC INTERACTIVECORP	7,323	$861K	0.0%	$86.02	—	COM	44919P508
—	GUESS INC	50,451	$860K	0.0%	$16.56	—	COM	401617105
HCA	HCA HEALTHCARE INC	10,800	$860K	0.0%	$62.76	+19.1%	Put	40412C101
—	POWERSHARES ETF TR II	45,000	$859K	0.0%	$19.07	—	FDM HG YLD RAFI	73936T557
CBT	CABOT CORP	15,375	$858K	0.0%	$35.82	+21.3%	COM	127055101
—	DOWDUPONT INC	12,300	$852K	0.0%	$69.23	—	Put	26078J100
BBY	BEST BUY INC	14,900	$849K	0.0%	$29.54	+43.1%	Call	086516101
—	POWERSHARES ETF TR II	39,500	$843K	0.0%	$19.04	—	EMER MRKT PORT	73936T763
—	MANITOWOC INC	93,434	$840K	0.0%	$9.44	—	COM	563571108
EME	EMCOR GROUP INC	12,071	$838K	0.0%	$52.19	+22.9%	COM	29084Q100
SUI	SUN CMNTYS INC	9,755	$835K	0.0%	$70.47	—	COM	866674104
—	SENIOR HSG PPTYS TR	42,182	$825K	0.0%	$22.71	—	SH BEN INT	81721M109
—	OWENS ILL INC	32,686	$823K	0.0%	$24.95	—	COM NEW	690768403
—	HEALTHCARE TR AMER INC	27,624	$823K	0.0%	$29.64	—	CL A NEW	42225P501
WST	WEST PHARMACEUTICAL SVSC INC	8,549	$822K	0.0%	$57.25	+53.7%	COM	955306105
WERN	WERNER ENTERPRISES INC	22,414	$818K	0.0%	$29.40	+8.0%	COM	950755108
WSM	WILLIAMS SONOMA INC	16,359	$816K	0.0%	$21.32	-10.0%	COM	969904101
CPS	COOPER STD HLDGS INC	6,993	$811K	0.0%	$66.47	+56.1%	COM	21676P103
IBKR	INTERACTIVE BROKERS GROUP IN	17,991	$809K	0.0%	$8.78	+10.1%	COM	45841N107
IXG	ISHARES TR	12,000	$801K	0.0%	$60.92	—	GLOBAL FINLS ETF	464287333
—	CHEETAH MOBILE INC	95,276	$801K	0.0%	$9.57	—	ADR	163075104
EC	ECOPETROL S A	83,572	$791K	0.0%	$15.78	—	SPONSORED ADS	279158109
WIX	WIX COM LTD	11,011	$791K	0.0%	$66.50	0.0%	SHS	M98068105
ATI	ALLEGHENY TECHNOLOGIES INC	33,110	$791K	0.0%	$19.63	+0.8%	COM	01741R102
BSAC	BANCO SANTANDER CHILE NEW	26,600	$789K	0.0%	$19.81	—	SP ADR REP COM	05965X109
—	OFFICE DEPOT INC	173,353	$787K	0.0%	$4.95	—	COM	676220106
CSX	CSX CORP	14,500	$787K	0.0%	$10.92	+40.2%	Call	126408103
GPRO	GOPRO INC	71,363	$786K	0.0%	$13.60	-31.1%	CL A	38268T103
—	BANCOLOMBIA S A	17,170	$785K	0.0%	$35.78	—	SPON ADR PREF	05968L102
BIGGQ	BIG LOTS INC	14,631	$784K	0.0%	$38.04	+3.2%	COM	089302103
KALU	KAISER ALUMINUM CORP	7,588	$781K	0.0%	$58.07	+25.5%	COM PAR $0.01	483007704
—	TIFFANY & CO NEW	8,500	$780K	0.0%	$70.88	—	Put	886547108
—	NAVISTAR INTL CORP NEW	17,690	$779K	0.0%	$17.46	—	COM	63934E108
JCI	JOHNSON CTLS INTL PLC	19,300	$778K	0.0%	$34.29	-2.6%	Call	G51502105
FITB	FIFTH THIRD BANCORP	27,700	$775K	0.0%	$13.11	+48.3%	Put	316773100
MAT	MATTEL INC	50,000	$774K	0.0%	$26.41	-32.3%	Call	577081102
AMP	AMERIPRISE FINL INC	5,200	$772K	0.0%	$96.45	+23.0%	Call	03076C106
FDP	FRESH DEL MONTE PRODUCE INC	16,978	$772K	0.0%	$35.06	+16.3%	ORD	G36738105
—	ARISTA NETWORKS INC	4,070	$771K	0.0%	$149.67	—	COM	040413106
—	MICHAELS COS INC	35,772	$769K	0.0%	$23.33	—	COM	59408Q106
IWV	ISHARES TR	5,111	$763K	0.0%	$109.11	—	RUSSELL 3000 ETF	464287689
—	LIFEPOINT HEALTH INC	13,185	$763K	0.0%	$67.54	—	COM	53219L109
—	KINDRED HEALTHCARE INC	111,078	$755K	0.0%	$12.42	—	COM	494580103
—	GRACE W R & CO DEL NEW	10,410	$752K	0.0%	$75.30	—	COM	38388F108
HIW	HIGHWOODS PPTYS INC	14,436	$752K	0.0%	$44.90	—	COM	431284108
DCI	DONALDSON INC	16,335	$750K	0.0%	$34.23	+18.3%	COM	257651109
TGT	TARGET CORP	12,700	$749K	0.0%	$52.13	-15.3%	Call	87612E106
LIT	GLOBAL X FDS	20,000	$748K	0.0%	$37.40	—	LITHIUM BTRY ETF	37954Y855
NSP	INSPERITY INC	8,477	$746K	0.0%	$25.43	+26.0%	COM	45778Q107
SLAB	SILICON LABORATORIES INC	9,307	$743K	0.0%	$74.44	0.0%	COM	826919102
SON	SONOCO PRODS CO	14,680	$741K	0.0%	$32.61	+13.6%	COM	835495102
QUAD	QUAD / GRAPHICS INC	32,705	$740K	0.0%	$16.86	+22.6%	COM CL A	747301109
DHI	D R HORTON INC	18,400	$735K	0.0%	$25.08	+32.6%	Call	23331A109
FXI	ISHARES TR	16,541	$728K	0.0%	$41.11	—	CHINA LG-CAP ETF	464287184
—	DSW INC	33,905	$727K	0.0%	$21.34	—	CL A	23334L102
CLF	CLEVELAND CLIFFS INC	101,514	$726K	0.0%	$7.07	0.0%	COM	185899101
ED	CONSOLIDATED EDISON INC	9,000	$726K	0.0%	$48.13	+27.3%	Put	209115104
BB	BLACKBERRY LTD	64,761	$723K	0.0%	$8.54	+10.2%	COM	09228F103
—	REGAL ENTMT GROUP	45,160	$723K	0.0%	$22.28	—	CL A	758766109
—	BGC PARTNERS INC	49,904	$722K	0.0%	$9.21	—	CL A	05541T101
—	FIDELITY NATIONAL FINANCIAL	42,047	$721K	0.0%	$13.85	—	FNFV GROUP COM	31620R402
—	MACQUARIE INFRASTRUCTURE COR	9,984	$720K	0.0%	$81.40	—	COM	55608B105
CPRT	COPART INC	20,919	$719K	0.0%	$7.10	+12.8%	COM	217204106
VFC	V F CORP	11,300	$718K	0.0%	$62.72	-8.0%	Put	918204108
VAC	MARRIOTT VACATIONS WRLDWDE C	5,770	$718K	0.0%	$97.10	+18.5%	COM	57164Y107
MKTX	MARKETAXESS HLDGS INC	3,900	$718K	0.0%	$61.51	+186.5%	COM	57060D108
—	VALEANT PHARMACEUTICALS INTL	50,000	$717K	0.0%	$28.66	—	Put	91911K102
—	WEINGARTEN RLTY INVS	22,557	$716K	0.0%	$31.42	—	SH BEN INT	948741103
—	STERICYCLE INC	10,000	$716K	0.0%	$105.53	—	Put	858912108
—	POWERSHARES ETF TR II	24,000	$714K	0.0%	$28.27	—	SOVEREIGN DEBT	73936T573
—	SUPERIOR ENERGY SVCS INC	66,664	$712K	0.0%	$15.34	—	COM	868157108
ARCB	ARCBEST CORP	21,253	$711K	0.0%	$21.77	+13.8%	COM	03937C105
—	FIREEYE INC	42,232	$709K	0.0%	$16.36	—	COM	31816Q101
URBN	URBAN OUTFITTERS INC	29,631	$708K	0.0%	$29.63	-32.2%	COM	917047102
CASY	CASEYS GEN STORES INC	6,429	$704K	0.0%	$94.42	+6.0%	COM	147528103
ALKS	ALKERMES PLC	13,857	$704K	0.0%	$53.48	0.0%	SHS	G01767105
ITT	ITT INC	15,870	$702K	0.0%	$36.15	+14.0%	COM	45073V108
—	APOLLO GLOBAL MGMT LLC	23,193	$698K	0.0%	$18.88	—	CL A SHS	037612306
AVAV	AEROVIRONMENT INC	12,813	$692K	0.0%	$30.26	+40.7%	COM	008073108
—	CARLYLE GROUP L P	29,281	$692K	0.0%	$18.75	—	COM UTS LTD PTN	14309L102
—	LEGG MASON INC	17,591	$691K	0.0%	$38.28	—	COM	524901105
ATR	APTARGROUP INC	7,992	$690K	0.0%	$54.27	+40.4%	COM	038336103
PRI	PRIMERICA INC	8,461	$689K	0.0%	$58.47	+33.6%	COM	74164M108
—	CREDIT SUISSE AG NASSAU BRH	60,000	$686K	0.0%	$16.35	—	VELOCITY SHS EXC	22539T597
EWI	ISHARES INC	21,774	$683K	0.0%	$24.21	—	MSCI ITL ETF NEW	46434G830
RRX	REGAL BELOIT CORP	8,627	$682K	0.0%	$77.94	+2.4%	COM	758750103
—	CATALENT INC	17,044	$681K	0.0%	$27.39	—	COM	148806102
—	BERRY GLOBAL GROUP INC	11,946	$677K	0.0%	$37.47	—	COM	08579W103
GME	GAMESTOP CORP NEW	32,665	$675K	0.0%	$8.90	-50.9%	CL A	36467W109
OHI	OMEGA HEALTHCARE INVS INC	21,113	$674K	0.0%	$32.57	—	COM	681936100
Z	ZILLOW GROUP INC	16,729	$673K	0.0%	$28.03	+50.6%	CL C CAP STK	98954M200
HAIN	HAIN CELESTIAL GROUP INC	16,333	$672K	0.0%	$38.76	+6.6%	COM	405217100
IPGP	IPG PHOTONICS CORP	3,632	$671K	0.0%	$166.10	0.0%	COM	44980X109
MPT	MEDICAL PPTYS TRUST INC	51,091	$671K	0.0%	$12.70	—	COM	58463J304
BBVA	BANCO BILBAO VIZCAYA ARGENTA	75,147	$670K	0.0%	$7.77	—	SPONSORED ADR	05946K101
—	LIBERTY MEDIA CORP DELAWARE	15,932	$667K	0.0%	$34.92	—	COM A SIRIUSXM	531229409
TUR	ISHARES INC	15,927	$666K	0.0%	$45.59	—	MSCI TURKEY ETF	464286715
—	UNITED STATES OIL FUND LP	63,745	$665K	0.0%	$10.77	—	UNITS	91232N108
TSEM	TOWER SEMICONDUCTOR LTD	21,561	$663K	0.0%	$17.69	+54.2%	SHS NEW	M87915274
PBI	PITNEY BOWES INC	47,114	$660K	0.0%	$18.33	-25.1%	COM	724479100
TREX	TREX CO INC	7,307	$659K	0.0%	$19.06	0.0%	COM	89531P105
CVS	CVS HEALTH CORP	8,100	$659K	0.0%	$55.48	+9.6%	Call	126650100
AMKR	AMKOR TECHNOLOGY INC	62,380	$658K	0.0%	$6.68	+33.6%	COM	031652100
MET	METLIFE INC	12,600	$655K	0.0%	$31.21	+17.3%	Put	59156R108
SF	STIFEL FINL CORP	12,215	$653K	0.0%	$27.36	+5.2%	COM	860630102
TDS	TELEPHONE & DATA SYS INC	23,401	$652K	0.0%	$26.09	+8.3%	COM NEW	879433829
HUN	HUNTSMAN CORP	23,626	$648K	0.0%	$24.37	+9.4%	COM	447011107
—	MONSANTO CO NEW	5,400	$647K	0.0%	$106.96	—	Call	61166W101
—	PHYSICIANS RLTY TR	36,267	$643K	0.0%	$18.90	—	COM	71943U104
MIDD	MIDDLEBY CORP	5,005	$642K	0.0%	$119.34	+3.3%	COM	596278101
—	FOREST CITY RLTY TR INC	25,147	$641K	0.0%	$21.63	—	COM CL A	345605109
AG	FIRST MAJESTIC SILVER CORP	92,900	$635K	0.0%	$8.51	-16.9%	COM	32076V103
DPZ	DOMINOS PIZZA INC	3,200	$635K	0.0%	$158.82	+11.5%	Call	25754A201
DDD	3-D SYS CORP DEL	47,200	$632K	0.0%	$12.73	+15.1%	Call	88554D205
TYL	TYLER TECHNOLOGIES INC	3,628	$632K	0.0%	$98.25	+74.9%	COM	902252105
FDS	FACTSET RESH SYS INC	3,497	$630K	0.0%	$144.98	+3.5%	COM	303075105
BDC	BELDEN INC	7,823	$630K	0.0%	$73.58	0.0%	COM	077454106
—	SKECHERS U S A INC	25,000	$627K	0.0%	$27.88	—	Call	830566105
—	SKECHERS U S A INC	25,000	$627K	0.0%	$27.88	—	Put	830566105
PTEN	PATTERSON UTI ENERGY INC	29,938	$626K	0.0%	$18.52	-0.6%	COM	703481101
—	HALYARD HEALTH INC	13,898	$626K	0.0%	$41.92	—	COM	40650V100
OSG	AMBAC FINL GROUP INC	36,230	$625K	0.0%	$20.97	-11.9%	COM NEW	023139884
TR	TOOTSIE ROLL INDS INC	16,411	$624K	0.0%	$24.65	+25.2%	COM	890516107
WPC	W P CAREY INC	9,264	$624K	0.0%	$64.34	—	COM	92936U109
CFG	CITIZENS FINL GROUP INC	16,400	$621K	0.0%	$20.07	+24.2%	Put	174610105
TDC	TERADATA CORP DEL	18,370	$620K	0.0%	$43.98	-29.4%	COM	88076W103
UPBD	RENT A CTR INC NEW	53,546	$615K	0.0%	$20.71	-40.3%	COM	76009N100
ENTG	ENTEGRIS INC	21,278	$614K	0.0%	$24.35	0.0%	COM	29362U104
HLF	HERBALIFE LTD	9,032	$613K	0.0%	$47.60	-28.1%	COM USD SHS	G4412G101
—	RSP PERMIAN INC	17,723	$613K	0.0%	$38.30	—	COM	74978Q105
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,095	$612K	0.0%	$67.05	+18.9%	COM	109194100
PJT	PJT PARTNERS INC	15,988	$612K	0.0%	$26.10	+37.9%	COM CL A	69343T107
NTNX	NUTANIX INC	27,094	$607K	0.0%	$21.88	0.0%	CL A	67059N108
—	HEALTHCARE RLTY TR	18,725	$606K	0.0%	$30.56	—	COM	421946104
TKR	TIMKEN CO	12,329	$598K	0.0%	$43.35	+6.4%	COM	887389104
—	ASPEN TECHNOLOGY INC	9,526	$598K	0.0%	$49.80	—	COM	045327103
H	HYATT HOTELS CORP	9,625	$595K	0.0%	$53.78	+4.1%	COM CL A	448579102
SCI	SERVICE CORP INTL	17,124	$591K	0.0%	$28.07	+23.6%	COM	817565104
MKSI	MKS INSTRUMENT INC	6,229	$589K	0.0%	$76.52	0.0%	COM	55306N104
—	HD SUPPLY HLDGS INC	16,175	$584K	0.0%	$34.24	—	COM	40416M105
—	TARENA INTL INC	40,000	$582K	0.0%	$15.53	—	ADR	876108101
YCS	PROSHARES TR II	7,833	$581K	0.0%	$60.64	—	ULTRASHORT YEN N	74347W569
—	GROUPON INC	111,544	$580K	0.0%	$3.60	—	COM	399473107
—	SUPERVALU INC	26,668	$580K	0.0%	$21.75	—	COM NEW	868536301
NVRI	HARSCO CORP	27,640	$578K	0.0%	$14.90	+14.5%	COM	415864107
IGV	ISHARES TR	3,950	$578K	0.0%	$75.32	—	NA TEC SFTWR ETF	464287515
—	SEATTLE GENETICS INC	10,614	$578K	0.0%	$58.92	—	COM	812578102
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,363	$577K	0.0%	$29.41	+31.2%	COM	78467J100
PKX	POSCO	8,323	$577K	0.0%	$47.58	—	SPONSORED ADR	693483109
—	WEST CORP	24,496	$574K	0.0%	$20.77	—	COM	952355204
LSTR	LANDSTAR SYS INC	5,722	$570K	0.0%	$82.86	—	COM	515098101
UVV	UNIVERSAL CORP VA	9,903	$567K	0.0%	$49.68	+20.3%	COM	913456109
CDP	CORPORATE OFFICE PPTYS TR	17,276	$567K	0.0%	$24.61	—	SH BEN INT	22002T108
RUSHA	RUSH ENTERPRISES INC	12,238	$567K	0.0%	$17.96	0.0%	CL A	781846209
—	TUPPERWARE BRANDS CORP	9,144	$565K	0.0%	$65.55	—	COM	899896104
SKYW	SKYWEST INC	12,839	$564K	0.0%	$17.14	+117.8%	COM	830879102
—	PAREXEL INTL CORP	6,343	$559K	0.0%	$68.12	—	COM	699462107
EMHY	ISHARES INC	11,000	$559K	0.0%	$48.84	—	EM HGHYL BD ETF	464286285
—	FIRSTCASH INC	8,828	$558K	0.0%	$47.03	—	COM	33767D105
—	HEALTHSOUTH CORP	12,028	$557K	0.0%	$42.18	—	COM NEW	421924309
EXLS	EXLSERVICE HOLDINGS INC	9,549	$557K	0.0%	$8.18	+37.0%	COM	302081104
GGB	GERDAU S A	162,151	$556K	0.0%	$3.70	—	SPON ADR REP PFD	373737105
OII	OCEANEERING INTL INC	21,138	$555K	0.0%	$43.74	-44.6%	COM	675232102
—	GRUBHUB INC	10,510	$554K	0.0%	$43.59	—	COM	400110102
MDT	MEDTRONIC PLC	7,100	$552K	0.0%	$65.37	+2.4%	Put	G5960L103
CHT	CHUNGHWA TELECOM CO LTD	16,209	$552K	0.0%	$32.26	—	SPON ADR NEW11	17133Q502
ADP	AUTOMATIC DATA PROCESSING IN	5,000	$547K	0.0%	$68.07	+31.6%	Put	053015103
KXI	ISHARES TR	5,367	$546K	0.0%	$76.49	—	GLB CNSM STP ETF	464288737
XLU	SELECT SECTOR SPDR TR	10,300	$546K	0.0%	$51.59	—	Call	81369Y886
AZTA	BROOKS AUTOMATION INC	17,920	$544K	0.0%	$24.63	0.0%	COM	114340102
FOSL	FOSSIL GROUP INC	58,145	$543K	0.0%	$22.87	-59.0%	COM	34988V106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,322	$543K	0.0%	$60.32	+48.4%	COM	874054109
—	LIFE STORAGE INC	6,597	$539K	0.0%	$82.68	—	COM	53223X107
XTN	SPDR SERIES TRUST	8,980	$539K	0.0%	$75.01	—	S&P TRANSN ETF	78464A532
—	WPX ENERGY INC	46,752	$538K	0.0%	$9.10	—	COM	98212B103
GRMN	GARMIN LTD	9,900	$534K	0.0%	$32.00	+31.3%	Put	H2906T109
—	FRONTIER COMMUNICATIONS CORP	45,288	$534K	0.0%	$11.79	—	COM NEW	35906A306
—	EQUITY COMWLTH	17,536	$533K	0.0%	$26.63	—	COM SH BEN INT	294628102
RGLD	ROYAL GOLD INC	6,189	$532K	0.0%	$73.44	+17.9%	COM	780287108
TTMI	TTM TECHNOLOGIES INC	34,326	$528K	0.0%	$7.82	+99.3%	COM	87305R109
APLE	APPLE HOSPITALITY REIT INC	27,859	$527K	0.0%	$18.96	—	COM NEW	03784Y200
—	ATLAS AIR WORLDWIDE HLDGS IN	7,929	$522K	0.0%	$65.83	—	COM NEW	049164205
GEF	GREIF INC	8,918	$522K	0.0%	$28.70	+47.0%	CL A	397624107
SHG	SHINHAN FINANCIAL GROUP CO L	11,803	$521K	0.0%	$38.38	—	SPN ADR RESTRD	824596100
AEIS	ADVANCED ENERGY INDS	6,452	$521K	0.0%	$71.11	0.0%	COM	007973100
—	ALEXION PHARMACEUTICALS INC	3,700	$519K	0.0%	$134.65	—	Call	015351109
ILF	ISHARES TR	14,783	$519K	0.0%	$28.73	—	LATN AMER 40 ETF	464287390
XPO	XPO LOGISTICS INC	7,603	$515K	0.0%	$18.72	+11.8%	COM	983793100
CAKE	CHEESECAKE FACTORY INC	12,094	$510K	0.0%	$45.29	-18.0%	COM	163072101
BC	BRUNSWICK CORP	9,066	$508K	0.0%	$38.92	+23.9%	COM	117043109
JBGS	JBG SMITH PPTYS	14,849	$508K	0.0%	$34.21	—	COM	46590V100
—	U S SILICA HLDGS INC	16,314	$507K	0.0%	$42.74	—	COM	90346E103
FMS	FRESENIUS MED CARE AG&CO KGA	10,344	$506K	0.0%	$43.67	—	SPONSORED ADR	358029106
—	POWERSHARES ETF TRUST	39,842	$505K	0.0%	$12.62	—	GBL LSTD PVT EQT	73935X195
—	SERVICEMASTER GLOBAL HLDGS I	10,677	$499K	0.0%	$38.08	—	COM	81761R109
BLKB	BLACKBAUD INC	5,644	$495K	0.0%	$52.95	+60.6%	COM	09227Q100
HUBS	HUBSPOT INC	5,852	$492K	0.0%	$67.54	+6.0%	COM	443573100
—	STARWOOD WAYPOINT HOMES	13,500	$491K	0.0%	$36.37	—	COM	85572F105
LAD	LITHIA MTRS INC	4,087	$491K	0.0%	$92.72	+12.9%	CL A	536797103
—	FITBIT INC	70,293	$489K	0.0%	$7.93	—	CL A	33812L102
ANF	ABERCROMBIE & FITCH CO	33,527	$484K	0.0%	$10.17	0.0%	CL A	002896207
—	DOMTAR CORP	11,101	$482K	0.0%	$38.91	—	COM NEW	257559203
—	LAM RESEARCH CORP	2,600	$481K	0.0%	$94.97	—	Call	512807108
—	CONTROL4 CORP	16,300	$480K	0.0%	$29.45	—	COM	21240D107
—	DIAMOND OFFSHORE DRILLING IN	33,013	$479K	0.0%	$10.92	—	COM	25271C102
—	CONSOL ENERGY INC	28,213	$478K	0.0%	$15.17	—	COM	20854P109
—	KITE PHARMA INC	2,657	$478K	0.0%	$79.58	—	COM	49803L109
MMS	MAXIMUS INC	7,403	$477K	0.0%	$56.89	+7.8%	COM	577933104
EQR	EQUITY RESIDENTIAL	7,200	$475K	0.0%	$42.83	+14.7%	Call	29476L107
PAAS	PAN AMERICAN SILVER CORP	27,847	$475K	0.0%	$18.02	-4.3%	COM	697900108
XHB	SPDR SERIES TRUST	11,900	$474K	0.0%	$34.37	—	Call	78464A888
NVO	NOVO-NORDISK A S	9,815	$473K	0.0%	$42.08	—	ADR	670100205
—	SP PLUS CORP	11,951	$472K	0.0%	$25.00	—	COM	78469C103
FORM	FORMFACTOR INC	27,996	$472K	0.0%	$14.22	0.0%	COM	346375108
RLJ	RLJ LODGING TR	21,422	$471K	0.0%	$23.16	—	COM	74965L101
—	SIBANYE STILLWATER	105,494	$471K	0.0%	$6.28	—	SPONSORED ADR	825724206
—	BANK OF THE OZARKS	9,782	$470K	0.0%	$50.54	—	COM	063904106
—	MALLINCKRODT PUB LTD CO	12,541	$469K	0.0%	$47.10	—	SHS	G5785G107
—	KELLOGG CO	7,500	$468K	0.0%	$45.27	+2.7%	Put	487836108
LULU	LULULEMON ATHLETICA INC	7,500	$467K	0.0%	$62.01	-2.8%	Call	550021109
LMT	LOCKHEED MARTIN CORP	1,500	$465K	0.0%	$161.70	+47.5%	Put	539830109
—	INTERCEPT PHARMACEUTICALS IN	8,000	$464K	0.0%	$57.92	—	Call	45845P108
WPP	WPP PLC NEW	4,941	$459K	0.0%	$107.44	—	ADR	92937A102
FSLR	FIRST SOLAR INC	10,000	$459K	0.0%	$50.17	-7.6%	Call	336433107
CACI	CACI INTL INC	3,288	$458K	0.0%	$101.05	+27.8%	CL A	127190304
IYZ	ISHARES TR	15,043	$457K	0.0%	$25.75	—	US TELECOM ETF	464287713
FIVE	FIVE BELOW INC	8,325	$456K	0.0%	$37.47	+30.7%	COM	33829M101
HBAN	HUNTINGTON BANCSHARES INC	32,600	$455K	0.0%	$7.59	+19.7%	Call	446150104
—	POWERSHARES ETF TRUST	4,250	$455K	0.0%	$86.60	—	FTSE RAFI 1000	73935X583
CRI	CARTER INC	4,555	$450K	0.0%	$74.87	-6.4%	COM	146229109
PSMT	PRICESMART INC	5,039	$450K	0.0%	$77.23	-2.8%	COM	741511109
SBRA	SABRA HEALTH CARE REIT INC	20,482	$450K	0.0%	$22.85	—	COM	78573L106
—	CHICOS FAS INC	50,274	$450K	0.0%	$14.67	—	COM	168615102
PAG	PENSKE AUTOMOTIVE GRP INC	9,452	$449K	0.0%	$46.80	-7.7%	COM	70959W103
CBRL	CRACKER BARREL OLD CTRY STOR	2,956	$449K	0.0%	$91.96	+17.7%	COM	22410J106
HSBC	HSBC HLDGS PLC	9,058	$448K	0.0%	$40.45	—	SPON ADR NEW	404280406
MOG/A	MOOG INC	5,358	$447K	0.0%	$60.77	+15.1%	CL A	615394202
EXPO	EXPONENT INC	6,039	$446K	0.0%	$21.18	+42.1%	COM	30214U102
SMG	SCOTTS MIRACLE GRO CO	4,555	$444K	0.0%	$59.22	+20.0%	CL A	810186106
—	EVOGENE LTD	100,000	$444K	0.0%	$5.10	—	SHS	M4119S104
—	DIEBOLD NXDF INC	19,403	$444K	0.0%	$29.37	—	COM	253651103
—	COUSINS PPTYS INC	47,455	$443K	0.0%	$9.07	—	COM	222795106
MANH	MANHATTAN ASSOCS INC	10,607	$442K	0.0%	$49.67	-11.9%	COM	562750109
—	ENDO INTL PLC	51,566	$442K	0.0%	$11.96	—	SHS	G30401106
BLMN	BLOOMIN BRANDS INC	25,093	$441K	0.0%	$16.01	-8.8%	COM	094235108
WBS	WEBSTER FINL CORP CONN	8,380	$440K	0.0%	$42.12	+18.6%	COM	947890109
GEO	GEO GROUP INC NEW	16,275	$437K	0.0%	$14.94	+28.5%	COM	36162J106
UIS	UNISYS CORP	51,285	$436K	0.0%	$14.30	-32.3%	COM NEW	909214306
EMR	EMERSON ELEC CO	6,900	$434K	0.0%	$46.41	+6.1%	Put	291011104
KBH	KB HOME	17,994	$434K	0.0%	$18.98	+6.5%	COM	48666K109
—	GRAMERCY PPTY TR	14,313	$433K	0.0%	$26.57	—	COM NEW	385002308
—	RETAIL PPTYS AMER INC	32,609	$428K	0.0%	$14.17	—	CL A	76131V202
GCO	GENESCO INC	16,074	$428K	0.0%	$53.92	-47.6%	COM	371532102
—	AMERICAN EQTY INVT LIFE HLD	14,706	$427K	0.0%	$26.30	—	COM	025676206
—	DEAN FOODS CO NEW	39,141	$426K	0.0%	$17.59	—	COM NEW	242370203
USB	US BANCORP DEL	7,900	$423K	0.0%	$35.28	+7.0%	Call	902973304
—	AMC ENTMT HLDGS INC	28,658	$421K	0.0%	$26.64	—	CL A COM	00165C104
VMI	VALMONT INDS INC	2,667	$421K	0.0%	$126.64	+19.0%	COM	920253101
—	DDR CORP	45,965	$421K	0.0%	$14.65	—	COM	23317H102
ASML	ASML HOLDING N V	2,455	$420K	0.0%	$171.08	—	N Y REGISTRY SHS	N07059210
—	CHICAGO BRIDGE & IRON CO N V	25,000	$420K	0.0%	$35.33	—	Call	167250109
—	NUTRI SYS INC NEW	7,502	$418K	0.0%	$55.72	—	COM	67069D108
—	LSC COMMUNICATIONS INC	25,179	$416K	0.0%	$28.65	—	COM	50218P107
ICUI	ICU MED INC	2,234	$415K	0.0%	$117.02	+49.0%	COM	44930G107
—	NEW RELIC INC	8,348	$415K	0.0%	$49.71	—	COM	64829B100
KMT	KENNAMETAL INC	10,264	$414K	0.0%	$27.82	+5.4%	COM	489170100
GZTGF	GAZIT GLOBE LTD	42,484	$413K	0.0%	$9.69	0.0%	SHS	M4793C102
—	SPIRIT RLTY CAP INC NEW	48,176	$413K	0.0%	$9.83	—	COM	84860W102
—	KEMET CORP	19,494	$412K	0.0%	$21.13	—	COM NEW	488360207
AN	AUTONATION INC	8,675	$412K	0.0%	$48.01	-9.8%	COM	05329W102
FR	FIRST INDUSTRIAL REALTY TRUS	13,703	$412K	0.0%	$24.95	—	COM	32054K103
EPAM	EPAM SYS INC	4,670	$411K	0.0%	$66.85	+24.8%	COM	29414B104
CXW	CORECIVIC INC	15,355	$411K	0.0%	$14.81	+39.9%	COM	21871N101
SMIN	ISHARES TR	8,994	$411K	0.0%	$32.95	—	MSCI INDIA SM CP	46429B614
—	TREEHOUSE FOODS INC	6,055	$410K	0.0%	$81.64	—	COM	89469A104
NFG	NATIONAL FUEL GAS CO N J	7,232	$409K	0.0%	$60.39	-4.1%	COM	636180101
BSX	BOSTON SCIENTIFIC CORP	14,000	$408K	0.0%	$18.87	+46.4%	Call	101137107
OSUR	ORASURE TECHNOLOGIES INC	18,184	$408K	0.0%	$20.12	0.0%	COM	68554V108
—	COOPER TIRE & RUBR CO	10,871	$406K	0.0%	$38.89	—	COM	216831107
—	DISCOVER FINL SVCS	6,300	$406K	0.0%	$47.47	—	Call	254709108
XHS	SPDR SERIES TRUST	6,656	$406K	0.0%	$55.05	—	HLTH CARE SVCS	78464A573
AIT	APPLIED INDL TECHNOLOGIES IN	6,153	$405K	0.0%	$39.98	+28.9%	COM	03820C105
—	HUDSON PAC PPTYS INC	12,037	$404K	0.0%	$31.76	—	COM	444097109
SAIC	SCIENCE APPLICATNS INTL CP N	6,036	$403K	0.0%	$63.73	+8.9%	COM	808625107
—	BLACKROCK INC	900	$402K	0.0%	$361.39	—	Call	09247X101
—	SENSATA TECHNOLOGIES HLDG NV	8,342	$401K	0.0%	$48.07	—	SHS	N7902X106
AMH	AMERICAN HOMES 4 RENT	18,490	$401K	0.0%	$16.72	—	CL A	02665T306
CX	CEMEX SAB DE CV	44,152	$401K	0.0%	$8.76	—	SPON ADR NEW	151290889
PTC	PTC INC	7,131	$401K	0.0%	$53.54	+3.5%	COM	69370C100
BDN	BRANDYWINE RLTY TR	22,862	$400K	0.0%	$14.51	—	SH BEN INT NEW	105368203
CW	CURTISS WRIGHT CORP	3,824	$400K	0.0%	$84.62	+10.2%	COM	231561101
LAMR	LAMAR ADVERTISING CO NEW	5,798	$398K	0.0%	$62.11	—	CL A	512816109
MTH	MERITAGE HOMES CORP	8,894	$395K	0.0%	$20.67	+1.1%	COM	59001A102
—	SPX FLOW INC	10,241	$395K	0.0%	$31.96	—	COM	78469X107
EPR	EPR PPTYS	5,615	$391K	0.0%	$59.85	—	COM SH BEN INT	26884U109
WEN	WENDYS CO	25,128	$390K	0.0%	$13.14	+16.5%	COM	95058W100
POR	PORTLAND GEN ELEC CO	8,537	$390K	0.0%	$29.73	+12.4%	COM NEW	736508847
AD	UNITED STATES CELLULAR CORP	11,024	$390K	0.0%	$21.17	+2.9%	COM	911684108
—	COTIVITI HLDGS INC	10,798	$389K	0.0%	$36.67	—	COM	22164K101
PDM	PIEDMONT OFFICE REALTY TR IN	19,274	$389K	0.0%	$18.48	—	COM CL A	720190206
—	LUMBER LIQUIDATORS HLDGS INC	9,944	$388K	0.0%	$39.02	—	COM	55003T107
—	TAILORED BRANDS INC	26,883	$388K	0.0%	$13.38	—	COM	87403A107
—	REALOGY HLDGS CORP	11,739	$387K	0.0%	$41.31	—	COM	75605Y106
—	PROOFPOINT INC	4,414	$385K	0.0%	$87.22	—	COM	743424103
LPLA	LPL FINL HLDGS INC	7,440	$384K	0.0%	$25.11	+83.2%	COM	50212V100
EWK	ISHARES INC	18,080	$383K	0.0%	$18.47	—	BELGIUM CAPD ETF	464286301
SEB	SEABOARD CORP	85	$383K	0.0%	$3687.59	+13.5%	COM	811543107
—	COLUMBIA PPTY TR INC	17,601	$383K	0.0%	$25.67	—	COM NEW	198287203
—	CRANE CO	4,781	$382K	0.0%	$61.19	—	COM	224399105
—	CAI INTERNATIONAL INC	12,600	$382K	0.0%	$30.32	—	COM	12477X106
VVV	VALVOLINE INC	16,171	$380K	0.0%	$23.04	-2.6%	COM	92047W101
APAM	ARTISAN PARTNERS ASSET MGMT	11,641	$380K	0.0%	$15.81	-11.4%	CL A	04316A108
TDY	TELEDYNE TECHNOLOGIES INC	2,371	$377K	0.0%	$116.14	+25.1%	COM	879360105
KMB	KIMBERLY CLARK CORP	3,200	$377K	0.0%	$75.20	+21.0%	Put	494368103
—	GREAT PLAINS ENERGY INC	12,451	$377K	0.0%	$28.20	—	COM	391164100
—	GENERAL CABLE CORP DEL NEW	19,971	$377K	0.0%	$15.09	—	COM	369300108
DORM	DORMAN PRODUCTS INC	5,251	$376K	0.0%	$56.29	+27.7%	COM	258278100
CVSA	ADTALEM GLOBAL ED INC	10,504	$376K	0.0%	$34.17	0.0%	COM	00737L103
PRA	PROASSURANCE CORP	6,882	$376K	0.0%	$49.16	+15.1%	COM	74267C106
DCH	AMERICAN AXLE & MFG HLDGS IN	21,299	$375K	0.0%	$17.70	-13.1%	COM	024061103
—	CHINA MOBILE LIMITED	7,418	$375K	0.0%	$56.12	—	SPONSORED ADR	16941M109
EXP	EAGLE MATERIALS INC	3,518	$374K	0.0%	$96.80	-5.3%	COM	26969P108
TTEK	TETRA TECH INC NEW	8,035	$374K	0.0%	$6.11	+43.9%	COM	88162G103
WAL	WESTERN ALLIANCE BANCORP	7,008	$372K	0.0%	$42.58	0.0%	COM	957638109
—	NATIONAL INSTRS CORP	8,760	$370K	0.0%	$34.99	—	COM	636518102
FLO	FLOWERS FOODS INC	19,651	$370K	0.0%	$13.53	-5.8%	COM	343498101
HNI	HNI CORP	8,859	$368K	0.0%	$46.20	-18.5%	COM	404251100
LYB	LYONDELLBASELL INDUSTRIES N	3,700	$366K	0.0%	$49.99	+9.1%	Call	N53745100
DNOW	NOW INC	26,473	$365K	0.0%	$24.28	-43.9%	COM	67011P100
—	PRA HEALTH SCIENCES INC	4,775	$364K	0.0%	$74.97	—	COM	69354M108
ITRI	ITRON INC	4,699	$364K	0.0%	$44.97	+61.3%	COM	465741106
OPPE	WISDOMTREE TR	11,800	$363K	0.0%	$24.62	—	EUR HDG SMLCAP	97717X552
DLX	DELUXE CORP	4,975	$363K	0.0%	$45.21	+6.1%	COM	248019101
MOH	MOLINA HEALTHCARE INC	5,259	$362K	0.0%	$56.87	+14.5%	COM	60855R100
SHO	SUNSTONE HOTEL INVS INC NEW	22,467	$361K	0.0%	$14.39	—	COM	867892101
—	LASALLE HOTEL PPTYS	12,447	$361K	0.0%	$29.67	—	COM SH BEN INT	517942108
ACHC	ACADIA HEALTHCARE COMPANY IN	7,514	$360K	0.0%	$42.33	+15.2%	COM	00404A109
WOR	WORTHINGTON INDS INC	7,821	$360K	0.0%	$24.61	+26.4%	COM	981811102
ADSK	AUTODESK INC	3,200	$359K	0.0%	$72.47	+52.2%	Call	052769106
XLRE	SELECT SECTOR SPDR TR	11,133	$359K	0.0%	$32.05	—	RL EST SEL SEC	81369Y860
IMAX	IMAX CORP	15,795	$358K	0.0%	$28.05	-26.5%	COM	45245E109
—	MCDERMOTT INTL INC	49,131	$357K	0.0%	$4.98	—	COM	580037109
—	HOWARD BANCORP INC	17,089	$357K	0.0%	$20.89	—	COM	442496105
—	AVX CORP NEW	19,577	$357K	0.0%	$14.24	—	COM	002444107
ARCO	ARCOS DORADOS HOLDINGS INC	35,334	$355K	0.0%	$3.56	+115.9%	SHS CLASS -A -	G0457F107
CVCO	CAVCO INDS INC DEL	2,403	$354K	0.0%	$98.87	+34.7%	COM	149568107
—	DRIL-QUIP INC	8,026	$354K	0.0%	$57.34	—	COM	262037104
—	PS BUSINESS PKS INC CALIF	2,649	$354K	0.0%	$108.51	—	COM	69360J107
GHC	GRAHAM HLDGS CO	603	$353K	0.0%	$537.18	-0.0%	COM	384637104
—	CORELOGIC INC	7,620	$353K	0.0%	$37.39	—	COM	21871D103
WWD	WOODWARD INC	4,533	$352K	0.0%	$57.21	+16.6%	COM	980745103
PLXS	PLEXUS CORP	6,267	$352K	0.0%	$43.73	+20.3%	COM	729132100
DHI	D R HORTON INC	8,800	$351K	0.0%	$25.08	+32.6%	Put	23331A109
—	WELLCARE HEALTH PLANS INC	2,028	$348K	0.0%	$151.02	—	COM	94946T106
—	HUANENG PWR INTL INC	14,235	$348K	0.0%	$27.05	—	SPON ADR H SHS	443304100
STAG	STAG INDL INC	12,604	$346K	0.0%	$23.81	—	COM	85254J102
OPLN	KAR AUCTION SVCS INC	7,224	$345K	0.0%	$13.64	+21.0%	COM	48238T109
EXAS	EXACT SCIENCES CORP	7,334	$345K	0.0%	$30.87	+30.4%	COM	30063P105
PETS	PETMED EXPRESS INC	10,405	$344K	0.0%	$40.71	0.0%	COM	716382106
RHP	RYMAN HOSPITALITY PPTYS INC	5,447	$341K	0.0%	$57.08	—	COM	78377T107
POOL	POOL CORPORATION	3,157	$341K	0.0%	$98.41	0.0%	COM	73278L105
—	CIMAREX ENERGY CO	3,000	$341K	0.0%	$106.08	—	Call	171798101
TRU	TRANSUNION	7,191	$340K	0.0%	$39.97	+10.4%	COM	89400J107
ED	CONSOLIDATED EDISON INC	4,200	$339K	0.0%	$48.13	+27.3%	Call	209115104
—	VIRTUSA CORP	8,948	$338K	0.0%	$25.13	—	COM	92827P102
—	PINNACLE FOODS INC DEL	5,886	$337K	0.0%	$45.64	—	COM	72348P104
—	EXPRESS INC	49,738	$337K	0.0%	$11.08	—	COM	30219E103
—	STEELCASE INC	21,839	$337K	0.0%	$17.78	—	CL A	858155203
ROBO	EXCHANGE TRADED CONCEPTS TR	8,700	$337K	0.0%	$32.19	—	ROBO GLB ETF	301505707
XYZ	SQUARE INC	11,611	$335K	0.0%	$20.67	+26.6%	CL A	852234103
AWI	ARMSTRONG WORLD INDS INC NEW	6,472	$332K	0.0%	$42.53	+3.0%	COM	04247X102
—	CREE INC	11,792	$332K	0.0%	$25.30	—	COM	225447101
EVR	EVERCORE INC	4,127	$331K	0.0%	$40.77	+53.6%	CLASS A	29977A105
XLB	SELECT SECTOR SPDR TR	5,811	$330K	0.0%	$49.93	—	SBI MATERIALS	81369Y100
—	ULTIMATE SOFTWARE GROUP INC	1,743	$330K	0.0%	$189.52	—	COM	90385D107
ELME	WASHINGTON REAL ESTATE INVT	10,040	$328K	0.0%	$30.31	—	SH BEN INT	939653101
INN	SUMMIT HOTEL PPTYS	20,478	$327K	0.0%	$18.49	—	COM	866082100
CRS	CARPENTER TECHNOLOGY CORP	6,809	$327K	0.0%	$32.43	+6.8%	COM	144285103
NVS	NOVARTIS A G	3,797	$326K	0.0%	$74.40	—	SPONSORED ADR	66987V109
—	SYNOVUS FINL CORP	7,057	$325K	0.0%	$42.36	—	COM NEW	87161C501
—	COLFAX CORP	7,815	$325K	0.0%	$35.65	—	COM	194014106
OIS	OIL STS INTL INC	12,750	$323K	0.0%	$37.41	-34.3%	COM	678026105
CRL	CHARLES RIV LABS INTL INC	2,992	$323K	0.0%	$79.04	+30.0%	COM	159864107
LEN	LENNAR CORP	6,100	$322K	0.0%	$41.63	+9.6%	Call	526057104
NOMD	NOMAD FOODS LTD	22,000	$321K	0.0%	$10.05	+45.1%	USD ORD SHS	G6564A105
KWR	QUAKER CHEM CORP	2,169	$321K	0.0%	$99.19	+43.4%	COM	747316107
—	BARCLAYS BANK PLC	12,000	$319K	0.0%	$26.00	—	ADR PFD SR 5	06739H362
—	LAZARD LTD	7,051	$319K	0.0%	$47.84	—	SHS A	G54050102
BIO	BIO RAD LABS INC	1,436	$319K	0.0%	$153.69	+46.4%	CL A	090572207
—	TRAVELPORT WORLDWIDE LTD	20,291	$319K	0.0%	$13.75	—	SHS	G9019D104
BKU	BANKUNITED INC	8,938	$318K	0.0%	$27.36	-5.5%	COM	06652K103
—	WAGEWORKS INC	5,222	$317K	0.0%	$61.87	—	COM	930427109
—	PINNACLE FINL PARTNERS INC	4,731	$316K	0.0%	$66.79	—	COM	72346Q104
CLH	CLEAN HARBORS INC	5,558	$316K	0.0%	$51.48	+5.8%	COM	184496107
DY	DYCOM INDS INC	3,660	$314K	0.0%	$74.98	+12.4%	COM	267475101
RYN	RAYONIER INC	10,809	$312K	0.0%	$33.02	—	COM	754907103
UE	URBAN EDGE PPTYS	12,962	$312K	0.0%	$25.53	—	COM	91704F104
TPC	TUTOR PERINI CORP	10,993	$312K	0.0%	$21.44	+25.4%	COM	901109108
ALSN	ALLISON TRANSMISSION HLDGS I	8,303	$312K	0.0%	$26.02	+22.6%	COM	01973R101
FHN	FIRST HORIZON NATL CORP	16,307	$312K	0.0%	$10.93	+18.5%	COM	320517105
—	WELBILT INC	13,536	$312K	0.0%	$19.66	—	COM	949090104
CMC	COMMERCIAL METALS CO	16,333	$311K	0.0%	$14.85	+8.1%	COM	201723103
—	UNITI GROUP INC	21,167	$311K	0.0%	$24.22	—	COM	91325V108
STWD	STARWOOD PPTY TR INC	14,215	$309K	0.0%	$22.52	—	COM	85571B105
ARLP	ALLIANCE RES PARTNER L P	15,903	$308K	0.0%	$18.43	—	UT LTD PART	01877R108
—	TARO PHARMACEUTICAL INDS LTD	2,737	$308K	0.0%	$136.64	—	SHS	M8737E108
—	U S G CORP	9,433	$308K	0.0%	$28.93	—	COM NEW	903293405
CMP	COMPASS MINERALS INTL INC	4,764	$308K	0.0%	$60.26	-13.3%	COM	20451N101
BOH	BANK HAWAII CORP	3,673	$306K	0.0%	$47.20	+24.4%	COM	062540109
XHR	XENIA HOTELS & RESORTS INC	14,562	$306K	0.0%	$20.55	—	COM	984017103
—	ORBOTECH LTD	7,244	$306K	0.0%	$42.24	—	ORD	M75253100
LNWO	SCIENTIFIC GAMES CORP	6,615	$303K	0.0%	$34.87	0.0%	CL A	80874P109
—	HILL ROM HLDGS INC	4,087	$302K	0.0%	$71.29	—	COM	431475102
—	HSN INC	7,745	$302K	0.0%	$38.99	—	COM	404303109
—	TRIUMPH GROUP INC NEW	10,126	$302K	0.0%	$26.49	—	COM	896818101
SAIA	SAIA INC	4,803	$301K	0.0%	$25.83	+113.2%	COM	78709Y105
DEM	WISDOMTREE TR	6,990	$301K	0.0%	$53.48	—	EMER MKT HIGH FD	97717W315
—	LIBERTY INTERACTIVE CORP	5,235	$301K	0.0%	$52.34	—	LBT VEN COM A NE	53071M856
—	TAUBMAN CTRS INC	6,066	$301K	0.0%	$67.28	—	COM	876664103
DXCM	DEXCOM INC	6,164	$301K	0.0%	$21.51	-17.8%	COM	252131107
BKF	ISHARES INC	7,000	$300K	0.0%	$29.86	—	MSCI BRIC INDX	464286657
EOG	EOG RES INC	3,100	$300K	0.0%	$73.36	-8.1%	Call	26875P101
—	SYKES ENTERPRISES INC	10,229	$299K	0.0%	$26.69	—	COM	871237103
BHP	BHP BILLITON LTD	7,370	$299K	0.0%	$34.59	—	SPONSORED ADR	088606108
SCHL	SCHOLASTIC CORP	8,033	$299K	0.0%	$32.62	+2.3%	COM	807066105
—	POWERSHARES ETF TR II	6,501	$298K	0.0%	$43.48	—	S&P500 LOW VOL	73937B779
—	ARCH COAL INC	4,158	$298K	0.0%	$68.92	—	CL A	039380407
EWO	ISHARES INC	12,630	$296K	0.0%	$17.44	—	AUSTRIA CAPD ETF	464286202
SGI	TEMPUR SEALY INTL INC	4,585	$295K	0.0%	$12.15	+21.5%	COM	88023U101
CNK	CINEMARK HOLDINGS INC	8,134	$295K	0.0%	$37.08	-12.5%	COM	17243V102
—	CBL & ASSOC PPTYS INC	34,673	$291K	0.0%	$13.66	—	COM	124830100
VLY	VALLEY NATL BANCORP	24,210	$291K	0.0%	$10.44	+10.3%	COM	919794107
CCJ	CAMECO CORP	30,000	$290K	0.0%	$12.60	-24.8%	Call	13321L108
—	ETF MANAGERS TR	8,006	$290K	0.0%	$36.22	—	DRONE ECONMY STG	26924G805
—	INC RESH HLDGS INC	5,533	$289K	0.0%	$49.64	—	CL A	45329R109
DKS	DICKS SPORTING GOODS INC	10,700	$289K	0.0%	$29.53	-16.3%	Put	253393102
—	VERIFONE SYS INC	14,137	$287K	0.0%	$28.75	—	COM	92342Y109
IVW	ISHARES TR	2,000	$287K	0.0%	$131.50	—	S&P 500 GRWT ETF	464287309
OLN	OLIN CORP	8,372	$286K	0.0%	$19.32	+27.8%	COM PAR $1	680665205
VST	VISTRA ENERGY CORP	15,304	$286K	0.0%	$14.74	0.0%	COM	92840M102
IMKTA	INGLES MKTS INC	11,063	$285K	0.0%	$37.42	-36.3%	CL A	457030104
VRE	MACK CALI RLTY CORP	12,018	$285K	0.0%	$25.61	—	COM	554489104
—	POLYONE CORP	7,125	$285K	0.0%	$33.25	—	COM	73179P106
THD	ISHARES INC	3,300	$285K	0.0%	$78.95	—	MSCI THI CAP ETF	464286624
DHR	DANAHER CORP DEL	3,300	$283K	0.0%	$51.48	+38.1%	Put	235851102
BOKF	BOK FINL CORP	3,176	$283K	0.0%	$45.76	+47.3%	COM NEW	05561Q201
—	WINDSTREAM HLDGS INC	159,898	$283K	0.0%	$6.48	—	COM NEW	97382A200
—	UMPQUA HLDGS CORP	14,518	$282K	0.0%	$18.28	—	COM	904214103
WMB	WILLIAMS COS INC DEL	9,400	$282K	0.0%	$21.69	-11.2%	Call	969457100
—	MASONITE INTL CORP NEW	4,076	$282K	0.0%	$75.56	—	COM	575385109
SPIP	SPDR SERIES TRUST	5,000	$282K	0.0%	$56.25	—	BLOMBRG BRC TIPS	78464A656
—	ALLIANCE HOLDINGS GP LP	10,100	$281K	0.0%	$23.66	—	COM UNITS LP	01861G100
MLKN	MILLER HERMAN INC	7,829	$281K	0.0%	$24.80	+9.7%	COM	600544100
KFY	KORN FERRY INTL	7,108	$280K	0.0%	$21.41	+43.2%	COM NEW	500643200
RES	RPC INC	11,312	$280K	0.0%	$10.53	+71.9%	COM	749660106
—	VANECK VECTORS ETF TR	12,500	$279K	0.0%	$20.48	—	RUSSIA ETF	92189F403
IJJ	ISHARES TR	1,824	$279K	0.0%	$145.55	—	S&P MC 400VL ETF	464287705
—	QEP RES INC	32,508	$279K	0.0%	$18.67	—	COM	74733V100
—	FINISAR CORP	12,497	$278K	0.0%	$23.62	—	COM NEW	31787A507
NPK	NATIONAL PRESTO INDS INC	2,594	$277K	0.0%	$89.21	+18.4%	COM	637215104
—	CALATLANTIC GROUP INC	7,523	$276K	0.0%	$37.33	—	COM	128195104
—	CINCINNATI BELL INC NEW	13,902	$276K	0.0%	$21.84	—	COM NEW	171871502
—	MICROSEMI CORP	5,357	$275K	0.0%	$51.33	—	COM	595137100
—	BOB EVANS FARMS INC	3,548	$275K	0.0%	$53.27	—	COM	096761101
—	PARAMOUNT GROUP INC	17,155	$274K	0.0%	$17.58	—	COM	69924R108
XRT	SPDR SERIES TRUST	6,562	$274K	0.0%	$41.76	—	S&P RETAIL ETF	78464A714
GBCI	GLACIER BANCORP INC NEW	7,228	$273K	0.0%	$24.24	+9.3%	COM	37637Q105
—	REXNORD CORP NEW	10,694	$271K	0.0%	$18.98	—	COM	76169B102
WMK	WEIS MKTS INC	6,243	$271K	0.0%	$45.13	-17.1%	COM	948849104
—	POWERSHARES ETF TRUST	7,600	$271K	0.0%	$41.58	—	ENERGY SEC POR	73935X385
SFM	SPROUTS FMRS MKT INC	14,425	$271K	0.0%	$23.73	-6.7%	COM	85208M102
RITM	NEW RESIDENTIAL INVT CORP	16,135	$270K	0.0%	$15.57	—	COM NEW	64828T201
ASB	ASSOCIATED BANC CORP	11,100	$269K	0.0%	$13.40	+27.6%	COM	045487105
BRC	BRADY CORP	7,059	$268K	0.0%	$24.96	+17.7%	CL A	104674106
THG	HANOVER INS GROUP INC	2,753	$267K	0.0%	$74.10	0.0%	COM	410867105
JCI	JOHNSON CTLS INTL PLC	6,600	$266K	0.0%	$34.29	-2.6%	Put	G51502105
IHE	ISHARES TR	1,698	$265K	0.0%	$83.05	—	U.S. PHARMA ETF	464288836
—	ISTAR INC	22,312	$264K	0.0%	$12.65	—	COM	45031U101
NOK	NOKIA CORP	43,769	$262K	0.0%	$6.17	—	SPONSORED ADR	654902204
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	18,367	$262K	0.0%	$12.31	+5.1%	COM	01988P108
—	TOWER INTL INC	9,610	$262K	0.0%	$27.26	—	COM	891826109
UNF	UNIFIRST CORP MASS	1,724	$261K	0.0%	$118.43	+14.2%	COM	904708104
—	HRG GROUP INC	16,654	$260K	0.0%	$15.47	—	COM	40434J100
TPH	TRI POINTE GROUP INC	18,829	$260K	0.0%	$13.35	-0.4%	COM	87265H109
REXR	REXFORD INDL RLTY INC	9,084	$260K	0.0%	$27.50	—	COM	76169C100
—	LIBERTY MEDIA CORP DELAWARE	7,076	$259K	0.0%	$35.02	—	COM SER A FRMLA	531229870
—	MEDIDATA SOLUTIONS INC	3,327	$259K	0.0%	$77.85	—	COM	58471A105
—	WEATHERFORD INTL PLC	56,400	$258K	0.0%	$6.48	—	Put	G48833100
GLRE	GREENLIGHT CAPITAL RE LTD	11,855	$257K	0.0%	$21.45	+0.6%	CLASS A	G4095J109
YELP	YELP INC	5,924	$257K	0.0%	$33.99	+13.5%	CL A	985817105
ENSG	ENSIGN GROUP INC	11,319	$256K	0.0%	$17.64	+8.3%	COM	29358P101
—	MANTECH INTL CORP	5,784	$256K	0.0%	$41.53	—	CL A	564563104
CAL	CALERES INC	8,336	$255K	0.0%	$23.87	0.0%	COM	129500104
AMD	ADVANCED MICRO DEVICES INC	20,000	$255K	0.0%	$10.43	+25.1%	Put	007903107
—	AMERIGAS PARTNERS L P	5,651	$254K	0.0%	$36.42	—	UNIT L P INT	030975106
AROC	ARCHROCK INC	20,272	$254K	0.0%	$6.46	+4.8%	COM	03957W106
IJR	ISHARES TR	3,428	$254K	0.0%	$74.10	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	1,800	$254K	0.0%	$130.12	—	SMALL CP ETF	922908751
—	GENESEE & WYO INC	3,422	$253K	0.0%	$73.93	—	CL A	371559105
IFGL	ISHARES TR	8,671	$253K	0.0%	$29.18	—	INTL DEV RE ETF	464288489
LPX	LOUISIANA PAC CORP	9,333	$253K	0.0%	$25.49	0.0%	COM	546347105
MYGN	MYRIAD GENETICS INC	6,962	$252K	0.0%	$28.52	0.0%	COM	62855J104
—	NEW MEDIA INVT GROUP INC	17,033	$252K	0.0%	$15.00	—	COM	64704V106
—	GANNETT CO INC	28,011	$252K	0.0%	$11.03	—	COM	36473H104
1741046D	STERIS PLC	2,840	$251K	0.0%	$88.38	—	SHS USD	G84720104
SABR	SABRE CORP	13,844	$251K	0.0%	$27.72	-30.0%	COM	78573M104
CFR	CULLEN FROST BANKERS INC	2,630	$250K	0.0%	$71.70	-1.4%	COM	229899109
—	EDUCATION RLTY TR INC	6,979	$250K	0.0%	$40.23	—	COM NEW	28140H203
IXJ	ISHARES TR	2,213	$249K	0.0%	$94.89	—	GLOB HLTHCRE ETF	464287325
DEO	DIAGEO P L C	1,868	$249K	0.0%	$103.97	—	SPON ADR NEW	25243Q205
TXRH	TEXAS ROADHOUSE INC	5,072	$249K	0.0%	$41.99	+1.1%	COM	882681109
—	EASTERLY GOVT PPTYS INC	12,044	$249K	0.0%	$20.19	—	COM	27616P103
—	PREMIER INC	7,639	$249K	0.0%	$32.21	—	CL A	74051N102
SATS	ECHOSTAR CORP	4,356	$249K	0.0%	$37.51	+27.1%	CL A	278768106
CNO	CNO FINL GROUP INC	10,679	$249K	0.0%	$18.51	0.0%	COM	12621E103
LTC	LTC PPTYS INC	5,299	$248K	0.0%	$51.19	—	COM	502175102
PEB	PEBBLEBROOK HOTEL TR	6,835	$247K	0.0%	$36.14	—	COM	70509V100
HTH	HILLTOP HOLDINGS INC	9,520	$247K	0.0%	$23.65	+6.2%	COM	432748101
PFGC	PERFORMANCE FOOD GROUP CO	8,717	$246K	0.0%	$26.44	+5.6%	COM	71377A103
—	ACXIOM CORP	9,973	$246K	0.0%	$23.53	—	COM	005125109
GBX	GREENBRIER COS INC	5,106	$246K	0.0%	$26.36	+31.5%	COM	393657101
—	CHINA UNICOM (HONG KONG) LTD	17,467	$245K	0.0%	$13.04	—	SPONSORED ADR	16945R104
YRD	YIRENDAI LTD	5,839	$245K	0.0%	$41.96	—	SPONSORED ADR	98585L100
AXIA	CENTRAIS ELETRICAS BRASILEIR	39,493	$245K	0.0%	$5.30	—	SPONSORED ADR	15234Q207
—	CORESITE RLTY CORP	2,174	$244K	0.0%	$112.24	—	COM	21870Q105
—	II VI INC	5,929	$244K	0.0%	$26.66	—	COM	902104108
SRI	STONERIDGE INC	12,273	$244K	0.0%	$15.59	+6.2%	COM	86183P102
—	BARNES GROUP INC	3,465	$244K	0.0%	$58.59	—	COM	067806109
—	SNYDERS-LANCE INC	6,367	$243K	0.0%	$38.17	—	COM	833551104
EGP	EASTGROUP PPTY INC	2,744	$242K	0.0%	$84.07	—	COM	277276101
BYD	BOYD GAMING CORP	9,283	$242K	0.0%	$18.05	+34.7%	COM	103304101
FHI	FEDERATED INVS INC PA	8,090	$241K	0.0%	$18.36	+5.9%	CL B	314211103
ESRT	EMPIRE ST RLTY TR INC	11,731	$241K	0.0%	$17.02	—	CL A	292104106
SSL	SASOL LTD	8,706	$240K	0.0%	$27.03	—	SPONSORED ADR	803866300
SNDR	SCHNEIDER NATIONAL INC	9,455	$240K	0.0%	$22.22	0.0%	CL B	80689H102
—	GARDNER DENVER HLDGS INC	8,700	$239K	0.0%	$27.47	—	COM	36555P107
PBYI	PUMA BIOTECHNOLOGY INC	1,985	$238K	0.0%	$55.94	+66.3%	COM	74587V107
—	LA QUINTA HLDGS INC	13,641	$238K	0.0%	$14.73	—	COM	50420D108
LZB	LA Z BOY INC	8,826	$238K	0.0%	$28.07	+3.8%	COM	505336107
—	FAIRMOUNT SANTROL HLDGS INC	49,599	$237K	0.0%	$4.78	—	COM	30555Q108
—	UNIVERSAL FST PRODS INC	2,415	$237K	0.0%	$98.14	—	COM	913543104
—	PROSHARES TR II	7,000	$236K	0.0%	$36.57	—	ULSHT BLOOMB OIL	74347W668
SSRM	SSR MNG INC	17,850	$236K	0.0%	$9.96	0.0%	COM	784730103
AMCX	AMC NETWORKS INC	4,040	$236K	0.0%	$55.49	+7.2%	CL A	00164V103
HWC	HANCOCK HLDG CO	4,867	$236K	0.0%	$45.79	0.0%	COM	410120109
—	POWERSHARES ETF TRUST	5,700	$235K	0.0%	$35.61	—	CLEANTECH PORT	73935X278
CVI	CVR ENERGY INC	9,087	$235K	0.0%	$11.03	0.0%	COM	12662P108
THRM	GENTHERM INC	6,331	$235K	0.0%	$31.63	+8.2%	COM	37253A103
JACK	JACK IN THE BOX INC	2,313	$235K	0.0%	$96.21	-0.6%	COM	466367109
IEI	ISHARES TR	1,888	$233K	0.0%	$122.95	—	3 7 YR TREAS BD	464288661
KEP	KOREA ELECTRIC PWR	13,894	$233K	0.0%	$19.11	—	SPONSORED ADR	500631106
FCPT	FOUR CORNERS PPTY TR INC	9,333	$233K	0.0%	$22.15	—	COM	35086T109
—	ALERE INC	4,529	$231K	0.0%	$45.92	—	COM	01449J105
—	ARES MGMT L P	12,379	$231K	0.0%	$18.01	—	COM UNIT RP IN	04014Y101
WWW	WOLVERINE WORLD WIDE INC	7,939	$230K	0.0%	$19.21	+19.6%	COM	978097103
—	CUBIC CORP	4,496	$230K	0.0%	$47.34	—	COM	229669106
MSA	MSA SAFETY INC	2,888	$230K	0.0%	$77.12	-3.0%	COM	553498106
EPD	ENTERPRISE PRODS PARTNERS L	8,800	$229K	0.0%	$30.50	—	Put	293792107
POWI	POWER INTEGRATIONS INC	3,128	$229K	0.0%	$26.13	+28.6%	COM	739276103
MUSA	MURPHY USA INC	3,306	$228K	0.0%	$67.62	0.0%	COM	626755102
TRS	TRIMAS CORP	8,418	$227K	0.0%	$24.00	0.0%	COM NEW	896215209
AGO	ASSURED GUARANTY LTD	6,026	$227K	0.0%	$27.83	+33.3%	COM	G0585R106
MOD	MODINE MFG CO	11,732	$226K	0.0%	$11.33	+48.0%	COM	607828100
—	GW PHARMACEUTICALS PLC	2,225	$226K	0.0%	$111.76	—	ADS	36197T103
—	CALLON PETE CO DEL	20,071	$226K	0.0%	$13.94	—	COM	13123X102
—	WNS HOLDINGS LTD	6,160	$225K	0.0%	$28.67	—	SPON ADR	92932M101
GNW	GENWORTH FINL INC	58,621	$225K	0.0%	$4.43	-19.4%	COM CL A	37247D106
KBE	SPDR SERIES TRUST	5,000	$225K	0.0%	$43.09	—	Put	78464A797
CLW	CLEARWATER PAPER CORP	4,555	$224K	0.0%	$48.29	-3.1%	COM	18538R103
MASI	MASIMO CORP	2,580	$224K	0.0%	$80.34	+10.1%	COM	574795100
—	BUFFALO WILD WINGS INC	2,128	$224K	0.0%	$165.95	—	COM	119848109
—	DIREXION SHS ETF TR	12,500	$224K	0.0%	$18.64	—	DAILY JR BULL 3X	25460E851
BJRI	BJS RESTAURANTS INC	7,337	$224K	0.0%	$40.27	-21.7%	COM	09180C106
GT	GOODYEAR TIRE & RUBR CO	6,700	$223K	0.0%	$29.58	+9.9%	Call	382550101
OEF	ISHARES TR	2,000	$223K	0.0%	$81.91	—	S&P 100 ETF	464287101
GNRC	GENERAC HLDGS INC	4,842	$223K	0.0%	$39.30	0.0%	COM	368736104
NYT	NEW YORK TIMES CO	11,332	$222K	0.0%	$11.41	+51.5%	CL A	650111107
BTG	B2GOLD CORP	79,286	$222K	0.0%	$2.11	0.0%	COM	11777Q209
—	PACWEST BANCORP DEL	4,401	$222K	0.0%	$50.44	—	COM	695263103
EZPW	EZCORP INC	23,401	$222K	0.0%	$8.71	+0.3%	CL A NON VTG	302301106
ENS	ENERSYS	3,196	$221K	0.0%	$66.56	-5.2%	COM	29275Y102
RMAX	RE MAX HLDGS INC	3,468	$221K	0.0%	$50.11	0.0%	CL A	75524W108
DRH	DIAMONDROCK HOSPITALITY CO	20,172	$221K	0.0%	$11.06	—	COM	252784301
OSIS	OSI SYSTEMS INC	2,412	$221K	0.0%	$81.30	0.0%	COM	671044105
—	TCF FINL CORP	12,878	$220K	0.0%	$17.08	—	COM	872275102
AAT	AMERICAN ASSETS TR INC	5,522	$220K	0.0%	$39.43	—	COM	024013104
PENN	PENN NATL GAMING INC	9,443	$220K	0.0%	$19.66	+9.0%	COM	707569109
GATX	GATX CORP	3,547	$219K	0.0%	$50.82	+1.2%	COM	361448103
ECL	ECOLAB INC	1,700	$219K	0.0%	$98.11	+22.4%	Put	278865100
MPWR	MONOLITHIC PWR SYS INC	2,058	$219K	0.0%	$94.77	0.0%	COM	609839105
—	GRUPO FINANCIERO SANTANDER M	21,709	$219K	0.0%	$7.18	—	SPON ADR SHS B	40053C105
EIRL	ISHARES TR	4,689	$217K	0.0%	$38.02	—	IRELAND CAPD ETF	46429B507
—	INTERXION HOLDING N.V	4,259	$217K	0.0%	$50.95	—	SHS	N47279109
—	PROVIDENCE SVC CORP	4,023	$217K	0.0%	$50.71	—	COM	743815102
KEX	KIRBY CORP	3,308	$217K	0.0%	$63.38	0.0%	COM	497266106
—	MGM GROWTH PPTYS LLC	7,119	$216K	0.0%	$30.34	—	CL A COM	55303A105
SD	SANDRIDGE ENERGY INC	10,702	$215K	0.0%	$18.54	0.0%	COM NEW	80007P869
SXT	SENSIENT TECHNOLOGIES CORP	2,785	$215K	0.0%	$75.74	0.0%	COM	81725T100
—	RYB ED INC	7,500	$214K	0.0%	$28.53	—	ADR	74979W101
—	ILG INC	8,024	$214K	0.0%	$27.54	—	COM	44967H101
BLD	TOPBUILD CORP	3,278	$214K	0.0%	$56.53	0.0%	COM	89055F103
CB	CHUBB LIMITED	1,500	$214K	0.0%	$120.21	+3.9%	Put	H1467J104
—	WADDELL & REED FINL INC	10,658	$214K	0.0%	$20.08	—	CL A	930059100
—	POTASH CORP SASK INC	11,000	$212K	0.0%	$31.00	—	Call	73755L107
—	ENGILITY HLDGS INC NEW	6,087	$212K	0.0%	$34.83	—	COM	29286C107
OKE	ONEOK INC NEW	3,800	$211K	0.0%	$28.34	+13.1%	Call	682680103
—	JUNO THERAPEUTICS INC	4,703	$211K	0.0%	$29.55	—	COM	48205A109
—	SPARTANNASH CO	7,994	$211K	0.0%	$31.69	—	COM	847215100
DAR	DARLING INGREDIENTS INC	12,002	$211K	0.0%	$13.67	+23.8%	COM	237266101
BKE	BUCKLE INC	12,513	$211K	0.0%	$7.02	-9.7%	COM	118440106
—	INVACARE CORP	13,387	$210K	0.0%	$13.22	—	COM	461203101
GPI	GROUP 1 AUTOMOTIVE INC	2,886	$210K	0.0%	$61.46	0.0%	COM	398905109
—	AMARIN CORP PLC	60,000	$210K	0.0%	$3.18	—	SPONS ADR NEW	023111206
—	DENBURY RES INC	156,140	$209K	0.0%	$2.84	—	COM NEW	247916208
MAR	MARRIOTT INTL INC NEW	1,900	$209K	0.0%	$60.37	+59.0%	Put	571903202
—	MAGELLAN HEALTH INC	2,423	$209K	0.0%	$86.26	—	COM NEW	559079207
CPA	COPA HOLDINGS SA	1,669	$208K	0.0%	$79.33	+25.0%	CL A	P31076105
MATW	MATTHEWS INTL CORP	3,344	$208K	0.0%	$51.46	-4.3%	CL A	577128101
—	CAREER EDUCATION CORP	20,013	$207K	0.0%	$5.94	—	COM	141665109
—	ANALOGIC CORP	2,474	$207K	0.0%	$83.67	—	COM PAR $0.05	032657207
EZA	ISHARES INC	3,500	$206K	0.0%	$58.86	—	MSCI STH AFR ETF	464286780
HLI	HOULIHAN LOKEY INC	5,266	$206K	0.0%	$30.79	0.0%	CL A	441593100
—	ENERGEN CORP	3,757	$206K	0.0%	$49.37	—	COM	29265N108
REET	ISHARES TR	8,033	$206K	0.0%	$27.22	—	GLOBAL REIT ETF	46434V647
NVMI	NOVA MEASURING INSTRUMENTS L	7,300	$205K	0.0%	$24.33	0.0%	COM	M7516K103
—	QTS RLTY TR INC	3,910	$205K	0.0%	$52.43	—	COM CL A	74736A103
VPL	VANGUARD INTL EQUITY INDEX F	3,000	$205K	0.0%	$68.33	—	FTSE PACIFIC ETF	922042866
VGT	VANGUARD WORLD FDS	1,350	$205K	0.0%	$109.70	—	INF TECH ETF	92204A702
COLM	COLUMBIA SPORTSWEAR CO	3,301	$204K	0.0%	$52.33	0.0%	COM	198516106
—	SOTHEBYS	4,415	$204K	0.0%	$41.39	—	COM	835898107
—	NATIONSTAR MTG HLDGS INC	10,993	$204K	0.0%	$17.92	—	COM	63861C109
—	OAKTREE CAP GROUP LLC	4,333	$204K	0.0%	$48.29	—	UNIT CL A	674001201
FCNCA	FIRST CTZNS BANCSHARES INC N	544	$204K	0.0%	$335.57	+3.6%	CL A	31946M103
—	BRIGGS & STRATTON CORP	8,647	$203K	0.0%	$24.05	—	COM	109043109
—	MSG NETWORK INC	9,538	$202K	0.0%	$17.79	—	CL A	553573106
GRC	GORMAN RUPP CO	6,203	$202K	0.0%	$28.73	0.0%	COM	383082104
PB	PROSPERITY BANCSHARES INC	3,072	$202K	0.0%	$48.81	0.0%	COM	743606105
—	ACTUANT CORP	7,831	$201K	0.0%	$25.67	—	CL A NEW	00508X203
MORN	MORNINGSTAR INC	2,366	$201K	0.0%	$81.52	0.0%	COM	617700109
SU	SUNCOR ENERGY INC NEW	5,700	$200K	0.0%	$24.02	-2.7%	Call	867224107
—	DYNEGY INC NEW DEL	20,134	$197K	0.0%	$8.72	—	COM	26817R108
—	COVANTA HLDG CORP	13,158	$196K	0.0%	$16.53	—	COM	22282E102
—	FINISH LINE INC	16,357	$196K	0.0%	$16.70	—	CL A	317923100
—	WASHINGTON PRIME GROUP NEW	23,471	$195K	0.0%	$10.11	—	COM	93964W108
BTE	BAYTEX ENERGY CORP	64,246	$193K	0.0%	$10.06	-75.2%	COM	07317Q105
—	DISCOVER FINL SVCS	3,000	$193K	0.0%	$47.47	—	Put	254709108
CBZ	CBIZ INC	11,822	$192K	0.0%	$14.99	+0.6%	COM	124805102
FULT	FULTON FINL CORP PA	10,250	$192K	0.0%	$12.92	-0.6%	COM	360271100
—	TIME INC NEW	14,172	$191K	0.0%	$14.38	—	COM	887228104
—	TWO HBRS INVT CORP	18,944	$191K	0.0%	$9.76	—	COM	90187B101
CROX	CROCS INC	19,397	$189K	0.0%	$8.80	-2.8%	COM	227046109
—	FIBROGEN INC	3,480	$187K	0.0%	$53.74	—	COM	31572Q808
TOL	TOLL BROTHERS INC	4,500	$187K	0.0%	$34.01	+15.6%	Call	889478103
—	VALE S A	20,000	$187K	0.0%	$9.00	—	ADR REPSTG PFD	91912E204
—	PARTY CITY HOLDCO INC	13,688	$185K	0.0%	$15.63	—	COM	702149105
—	MFA FINL INC	20,894	$183K	0.0%	$8.08	—	COM	55272X102
—	WHITING PETE CORP NEW	33,332	$182K	0.0%	$6.91	—	COM	966387102
—	MDC PARTNERS INC	16,590	$182K	0.0%	$9.89	—	CL A SUB VTG	552697104
—	INVESTORS REAL ESTATE TR	29,359	$179K	0.0%	$7.57	—	SH BEN INT	461730103
PHM	PULTE GROUP INC	6,500	$178K	0.0%	$17.60	+30.8%	Put	745867101
ACCO	ACCO BRANDS CORP	14,813	$177K	0.0%	$7.14	+11.3%	COM	00081T108
NEE	NEXTERA ENERGY INC	1,200	$176K	0.0%	$25.91	+14.7%	Put	65339F101
XHB	SPDR SERIES TRUST	4,400	$175K	0.0%	$34.37	—	Put	78464A888
TWI	TITAN INTL INC ILL	17,246	$175K	0.0%	$10.65	-3.4%	COM	88830M102
VFC	V F CORP	2,700	$172K	0.0%	$62.72	-8.0%	Call	918204108
—	CALIFORNIA RES CORP	16,511	$172K	0.0%	$8.52	—	COM NEW	13057Q206
ELV	ANTHEM INC	900	$171K	0.0%	$122.89	+38.7%	Put	036752103
HLX	HELIX ENERGY SOLUTIONS GRP I	23,050	$170K	0.0%	$7.30	-13.4%	COM	42330P107
—	INVESTORS BANCORP INC NEW	12,511	$170K	0.0%	$13.87	—	COM	46146L101
VIAV	VIAVI SOLUTIONS INC	18,005	$170K	0.0%	$7.54	+38.3%	COM	925550105
CCI	CROWN CASTLE INTL CORP NEW	1,700	$170K	0.0%	$58.04	+23.8%	Put	22822V101
—	POWERSHARES QQQ TRUST	1,160	$169K	0.0%	$131.77	—	Put	73935A104
—	ISRAEL CHEMICALS LTD	38,104	$169K	0.0%	$6.12	—	SHS	M5920A109
MWA	MUELLER WTR PRODS INC	13,179	$169K	0.0%	$10.01	+2.9%	COM SER A	624758108
FNB	FNB CORP PA	11,781	$166K	0.0%	$9.60	0.0%	COM	302520101
—	SUNPOWER CORP	22,451	$163K	0.0%	$6.76	—	COM	867652406
APH	AMPHENOL CORP NEW	1,900	$161K	0.0%	$15.79	+14.8%	Call	032095101
—	HOUGHTON MIFFLIN HARCOURT CO	13,420	$161K	0.0%	$10.86	—	COM	44157R109
—	QUALITY CARE PPTYS INC	10,260	$159K	0.0%	$15.50	—	COM	747545101
SLV	ISHARES SILVER TRUST	10,000	$157K	0.0%	$27.83	—	ISHARES	46428Q109
—	TATA MTRS LTD	5,000	$156K	0.0%	$29.09	—	Put	876568502
CCL	CARNIVAL CORP	2,400	$155K	0.0%	$45.40	+34.2%	Put	143658300
EQR	EQUITY RESIDENTIAL	2,300	$152K	0.0%	$42.83	+14.7%	Put	29476L107
HCA	HCA HEALTHCARE INC	1,900	$151K	0.0%	$62.76	+19.1%	Call	40412C101
PRKS	SEAWORLD ENTMT INC	11,607	$150K	0.0%	$13.69	0.0%	COM	81282V100
—	PHH CORP	10,608	$148K	0.0%	$15.81	—	COM NEW	693320202
CATO	CATO CORP NEW	10,944	$145K	0.0%	$12.14	-25.3%	CL A	149205106
NPKI	NEWPARK RES INC	14,446	$144K	0.0%	$6.79	+20.5%	COM PAR $.01NEW	651718504
—	XEROX CORP	4,300	$143K	0.0%	$32.18	—	Call	984121608
—	BARCLAYS BK PLC	26,500	$143K	0.0%	$5.81	—	IPSP CROIL ETN	06738C786
SRE	SEMPRA ENERGY	1,200	$137K	0.0%	$39.30	+12.4%	Call	816851109
—	HABIT RESTAURANTS INC	10,096	$132K	0.0%	$13.07	—	COM CL A	40449J103
NTRS	NORTHERN TR CORP	1,400	$129K	0.0%	$63.06	+12.7%	Call	665859104
—	CVR REFNG LP	12,564	$124K	0.0%	$9.47	—	COMUNIT REP LT	12663P107
OPK	OPKO HEALTH INC	18,029	$124K	0.0%	$7.01	-10.0%	COM	68375N103
—	TIME WARNER INC	1,200	$123K	0.0%	$91.28	—	Put	887317303
CHKP	CHECK POINT SOFTWARE TECH LT	1,000	$114K	0.0%	$98.18	+11.9%	Put	M22465104
—	VONAGE HLDGS CORP	13,400	$109K	0.0%	$6.56	—	COM	92886T201
FANG	DIAMONDBACK ENERGY INC	1,100	$108K	0.0%	$74.79	-4.9%	Call	25278X109
—	AK STL HLDG CORP	19,214	$107K	0.0%	$7.31	—	COM	001547108
WELL	WELLTOWER INC	1,500	$105K	0.0%	$47.46	+13.7%	Put	95040Q104
—	NEW SR INVT GROUP INC	10,997	$101K	0.0%	$10.92	—	COM	648691103
—	SMART & FINAL STORES INC	12,788	$100K	0.0%	$8.84	—	COM	83190B101
—	FREDS INC	15,476	$100K	0.0%	$17.37	—	CL A	356108100
—	GRAN TIERRA ENERGY INC	41,053	$94,000	0.0%	$2.51	—	COM	38500T101
NUE	NUCOR CORP	1,600	$90,000	0.0%	$41.35	+13.7%	Call	670346105
A	AGILENT TECHNOLOGIES INC	1,400	$90,000	0.0%	$39.20	+49.3%	Call	00846U101
—	UNITED STATES NATL GAS FUND	13,600	$89,000	0.0%	$8.38	—	UNIT PAR $0.001	912318201
EWC	ISHARES INC	3,000	$87,000	0.0%	$26.33	—	Put	464286509
—	MITEL NETWORKS CORP	10,265	$86,000	0.0%	$7.31	—	COM	60671Q104
—	ASHFORD HOSPITALITY TR INC	12,617	$84,000	0.0%	$8.99	—	COM SHS	044103109
—	MYLAN N V	2,600	$82,000	0.0%	$39.07	—	Call	N59465109
UMC	UNITED MICROELECTRONICS CORP	30,510	$76,000	0.0%	$2.49	—	SPON ADR NEW	910873405
—	SANDSTORM GOLD LTD	16,307	$74,000	0.0%	$4.54	—	COM NEW	80013R206
DDD	3-D SYS CORP DEL	5,400	$72,000	0.0%	$12.73	+15.1%	Put	88554D205
PANW	PALO ALTO NETWORKS INC	500	$72,000	0.0%	$19.10	+19.3%	Put	697435105
—	WMIH CORP	73,759	$70,000	0.0%	$2.09	—	COM	92936P100
IBB	ISHARES TR	200	$67,000	0.0%	$288.48	—	Call	464287556
FBP	FIRST BANCORP P R	12,718	$65,000	0.0%	$4.57	+1.7%	COM NEW	318672706
XLK	SELECT SECTOR SPDR TR	1,080	$64,000	0.0%	$50.66	—	Put	81369Y803
ECL	ECOLAB INC	500	$64,000	0.0%	$98.11	+22.4%	Call	278865100
IAG	IAMGOLD CORP	10,000	$61,000	0.0%	—	—	Put	450913108
—	PARSLEY ENERGY INC	2,300	$61,000	0.0%	$28.92	—	Call	701877102
AMP	AMERIPRISE FINL INC	400	$59,000	0.0%	$96.45	+23.0%	Put	03076C106
LYB	LYONDELLBASELL INDUSTRIES N	600	$59,000	0.0%	$49.99	+9.1%	Put	N53745100
—	ACTIVISION BLIZZARD INC	900	$58,000	0.0%	$37.31	—	Call	00507V109
HL	HECLA MNG CO	10,723	$54,000	0.0%	$5.08	-3.1%	COM	422704106
PCG	PG&E CORP	800	$54,000	0.0%	$54.58	+23.2%	Call	69331C108
HLF	HERBALIFE LTD	800	$54,000	0.0%	$47.60	-28.1%	Call	G4412G101
IAG	IAMGOLD CORP	8,300	$51,000	0.0%	—	—	Call	450913108
PPL	PPL CORP	1,200	$46,000	0.0%	$23.84	+11.2%	Call	69351T106
—	BABCOCK & WILCOX ENTERPRIS I	12,680	$42,000	0.0%	$11.75	—	COM	05614L100
—	ALEXION PHARMACEUTICALS INC	300	$42,000	0.0%	$134.65	—	Put	015351109
KLAC	KLA-TENCOR CORP	400	$42,000	0.0%	$64.31	+30.1%	Call	482480100
PNR	PENTAIR PLC	600	$41,000	0.0%	$36.57	+3.5%	Call	G7S00T104
IRM	IRON MTN INC NEW	1,000	$39,000	0.0%	$21.19	+10.5%	Call	46284V101
—	SCORPIO TANKERS INC	11,208	$38,000	0.0%	$3.93	—	SHS	Y7542C106
—	RAYTHEON CO	200	$37,000	0.0%	$88.94	—	Call	755111507
ROST	ROSS STORES INC	500	$32,000	0.0%	$47.08	+12.4%	Call	778296103
KMX	CARMAX INC	400	$30,000	0.0%	$50.13	+33.0%	Call	143130102
—	SYNERGY PHARMACEUTICALS DEL	9,500	$28,000	0.0%	$6.08	—	Call	871639308
CCL	CARNIVAL CORP	400	$26,000	0.0%	$45.40	+34.2%	Call	143658300
—	AKERS BIOSCIENCES INC	31,302	$25,000	0.0%	$1.44	—	COM	00973E102
—	SYNERGY PHARMACEUTICALS DEL	8,866	$25,000	0.0%	$6.08	—	COM NEW	871639308
—	NATIONAL OILWELL VARCO INC	700	$25,000	0.0%	$61.94	—	Call	637071101
WY	WEYERHAEUSER CO	700	$24,000	0.0%	$21.52	+9.9%	Call	962166104
DG	DOLLAR GEN CORP NEW	300	$24,000	0.0%	$69.80	-3.6%	Call	256677105
UAA	UNDER ARMOUR INC	1,300	$21,000	0.0%	$32.80	-44.0%	Put	904311107
—	NABORS INDUSTRIES LTD	2,500	$20,000	0.0%	$8.79	—	Put	G6359F103
—	TWITTER INC	1,000	$17,000	0.0%	$31.75	—	Put	90184L102
RIG	TRANSOCEAN LTD	1,500	$16,000	0.0%	$14.21	-39.4%	Put	H8817H100
—	INTERCEPT PHARMACEUTICALS IN	259	$15,000	0.0%	$57.92	—	COM	45845P108
—	AVON PRODS INC	5,000	$12,000	0.0%	$5.61	—	Put	054303102
—	SINA CORP	100	$11,000	0.0%	$55.22	—	Call	G81477104
—	ANDEAVOR	100	$10,000	0.0%	$103.15	—	Put	03349M105
—	SEADRILL LIMITED	24,756	$9,000	0.0%	$6.90	—	SHS	G7945E105
WDC	WESTERN DIGITAL CORP	100	$9,000	0.0%	$56.31	+6.4%	Put	958102105
EVARF	LOMBARD MED INC	18,236	$8,000	0.0%	$1.06	-53.9%	COM	G55598109
—	BARCLAYS BANK PLC	25,000	$8,000	0.0%	$0.52	—	ETN DJUBS NAT37	06739H644
TEVA	TEVA PHARMACEUTICAL INDS LTD	300	$5,000	0.0%	$24.13	—	Put	881624209
—	REAVES UTIL INCOME FD	14,000	$5,000	0.0%	$0.36	—	RIGHT 10/04/2017	756158135